DIVERSIFIED MANAGEMENT INC

CIK

922372

Location

MILWAUKEE, WI

Portfolio Value

Small $399,949,537

Diversification

Diversified

Filing Date

Global Rank

#2,946 / 8,605 ▲ 805 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 16.0%

3Y Alpha vs SPY

+18.5%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.3%

SPY

+10.0%

Annualised alpha

+16.0%

Max drawdown

−10.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

199 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

−7.1 pts

Top 5

31.7%

−17.8 pts

Top 10

39.5%

−21.9 pts

HHI

290

Diversified−384

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.6%	$118,281,286	44
Financial Services	15.7%	$62,642,159	35
Technology	15.1%	$60,477,138	32
Unclassified	14.5%	$58,145,584	8
Healthcare	8.2%	$32,747,506	26
Consumer Cyclical	5.3%	$21,285,780	17
Consumer Defensive	3.9%	$15,733,819	12
Communication Services	2.5%	$10,150,674	6
Energy	2.4%	$9,480,764	6
Utilities	1.9%	$7,721,513	7
Basic Materials	0.6%	$2,592,870	4
Real Estate	0.2%	$690,444	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSI	Tcw Strategic Income Fund Inc	+334,678	1,347,288	$6,049,323
WSC	WillScot Holdings Corp	+262,540	1,199,921	$20,830,628
ARMK	Aramark	+131,010	144,801	$5,870,232
GTES	Gates Industrial Corp plc	+74,127	83,897	$1,896,911
PHG	Koninklijke Philips NV	+67,273	83,711	$2,293,681
FMS	Fresenius Medical Care AG	+60,448	73,047	$1,647,940
SCHW	Schwab Charles Corp	+47,691	57,228	$5,378,287
T	At&T Inc.	+34,989	61,681	$1,788,132
ZION	Zions Bancorporation, National Association /Ut/	+31,486	38,108	$2,195,782
UL	Unilever PLC	+31,043	37,479	$2,135,178
OMF	OneMain Holdings, Inc.	+29,218	32,684	$1,748,267
CNM	Core & Main, Inc.	+28,367	32,230	$1,592,162
SYY	Sysco Corp	+25,317	30,369	$2,166,220
BDX	Becton Dickinson & Co	+16,835	18,035	$2,835,643
AVY	Avery Dennison Corp	+16,714	18,997	$3,280,401
DCI	DONALDSON Co INC	+15,629	18,922	$1,605,910
ALLE	Allegion plc	+14,076	16,091	$2,337,861
FERG	Ferguson Enterprises Inc. /DE/	+14,059	17,358	$4,048,927
CSCO	Cisco Systems, Inc.	+13,141	29,978	$2,325,993
ACN	Accenture plc	+12,040	13,640	$2,704,675
FCFS	FirstCash Holdings, Inc.	+10,151	11,854	$2,228,552
KO	Coca Cola Co	+10,022	18,787	$1,428,751
DGX	Quest Diagnostics Inc	+10,013	12,609	$2,471,111
WFC	Wells Fargo & Company/Mn	+9,049	17,776	$1,415,147
MDT	Medtronic plc	+8,422	11,688	$1,012,765
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
JCI	Johnson Controls International plc	−2,702	8,236	$1,078,504
ROK	Rockwell Automation, Inc	−571	120,021	$43,073,136
INTC	Intel Corp	−134	102,643	$4,529,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	48,450	$2,728,219
WTM	White Mountains Insurance Group Ltd	1,158	$2,544,079
CDW	CDW Corp	19,356	$2,342,463
PGR	Progressive Corp/Oh/	10,786	$2,138,216
ACGL	Arch Capital Group Ltd.	20,937	$2,009,742
CSL	Carlisle Companies Inc	6,014	$2,006,390
MAS	Masco Corp /De/	32,163	$1,941,680
PRI	Primerica, Inc.	7,605	$1,904,900
PNC	Pnc Financial Services Group, Inc.	8,946	$1,861,573
VVV	Valvoline Inc	52,653	$1,773,353
ARW	Arrow Electronics, Inc.	12,298	$1,763,656
HSIC	Henry Schein Inc	23,361	$1,721,705
ATR	Aptargroup, Inc.	13,624	$1,716,896
FCN	Fti Consulting, Inc	9,053	$1,600,298
IAU	Ishares Gold Trust	17,940	$1,581,590
DLTR	Dollar Tree, Inc.	13,886	$1,520,655
CVCO	Cavco Industries, Inc.	3,042	$1,473,210
COF	Capital One Financial Corp	7,997	$1,458,892
HAYW	Hayward Holdings, Inc.	104,607	$1,399,641
NSIT	Insight Enterprises Inc	20,716	$1,388,179
HLI	Houlihan Lokey, Inc.	9,654	$1,386,507
C	Citigroup Inc	11,760	$1,333,701
HURN	Huron Consulting Group Inc.	10,295	$1,312,509
MWA	Mueller Water Products, Inc.	47,309	$1,300,524
MSA	MSA Safety Inc	7,878	$1,291,598
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
URI	United Rentals, Inc.	258	$208,804
BABA	Alibaba Group Holding Ltd	1,410	$206,677
BA	Boeing Co	946	$205,395
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 positions · $399,949,537 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROK	Rockwell Automation, Inc Industrials	Reduced	120,021	-571	$43,073,136	−8.2%	10.77%
SPY	Spdr S&P 500 ETF Trust	Added	51,545	+109	$33,521,775	−4.4%	8.38%
WSC	WillScot Holdings Corp Industrials	Added	1,199,921	+262,540	$20,830,628	+18.0%	5.21%
AAPL	Apple Inc. Technology	Added	72,980	+311	$18,521,594	−6.2%	4.63%
QQQ	Invesco Qqq Trust, Series 1	Added	19,033	+1,837	$10,985,466	+4.0%	2.75%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	10,919	+157	$6,734,402	+3.7%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,749	+1,991	$6,404,094	−3.5%	1.60%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	1,347,288	+334,678	$6,049,323	+20.9%	1.51%
ARMK	Aramark Industrials	Added	144,801	+131,010	$5,870,232	+1054.8%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,906	+893	$5,855,548	−4.4%	1.46%
XOM	Exxon Mobil Corp Energy	Added	33,276	+7,991	$5,645,606	+85.5%	1.41%
SOR	Source Capital /De/ Financial Services	Added	117,969	+1,175	$5,464,324	+2.2%	1.37%
MSFT	Microsoft Corp Technology	Added	14,623	+1,479	$5,412,995	−14.8%	1.35%
SCHW	Schwab Charles Corp Financial Services	Added	57,228	+47,691	$5,378,287	+464.4%	1.34%
JNJ	Johnson & Johnson Healthcare	Added	19,878	+3,497	$4,858,978	+43.3%	1.21%
INTC	Intel Corp Technology	Reduced	102,643	-134	$4,529,635	+19.4%	1.13%
GS	Goldman Sachs Group Inc Financial Services	Added	4,895	+45	$4,141,121	−2.9%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,560	+4,195	$4,101,952	+87.0%	1.03%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	17,358	+14,059	$4,048,927	+451.3%	1.01%
WEC	Wec Energy Group, Inc. Utilities	Added	33,377	+7,885	$3,864,055	+43.7%	0.97%
ETN	Eaton Corp plc Industrials	Added	10,733	+121	$3,838,872	+13.6%	0.96%
GOOGL	Alphabet Inc. Communication Services	Added	13,111	+7,763	$3,770,199	+125.2%	0.94%
GLD	Spdr Gold Trust	Added	8,651	+15	$3,722,438	+8.8%	0.93%
AVY	Avery Dennison Corp Consumer Cyclical	Added	18,997	+16,714	$3,280,401	+690.0%	0.82%
MU	Micron Technology Inc Technology	Added	8,918	+37	$3,012,857	+18.9%	0.75%
META	Meta Platforms, Inc. Communication Services	Added	4,974	+137	$2,845,774	−10.9%	0.71%
BDX	Becton Dickinson & Co Healthcare	Added	18,035	+16,835	$2,835,643	+1448.8%	0.71%
CARR	CARRIER GLOBAL Corp Industrials	NEW	48,450	NEW	$2,728,219	NEW	0.68%
ACN	Accenture plc Technology	Added	13,640	+12,040	$2,704,675	+530.0%	0.68%
PEP	Pepsico Inc Consumer Defensive	Added	17,154	+3,585	$2,663,844	+36.8%	0.67%
WTM	White Mountains Insurance Group Ltd Financial Services	NEW	1,158	NEW	$2,544,079	NEW	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	9,297	+5,065	$2,515,675	+80.1%	0.63%
CAT	Caterpillar Inc Industrials	Added	3,528	+18	$2,499,446	+24.3%	0.62%
DGX	Quest Diagnostics Inc Healthcare	Added	12,609	+10,013	$2,471,111	+448.5%	0.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,278	+941	$2,393,661	+9.8%	0.60%
NVDA	Nvidia Corp Technology	Added	13,647	+1,456	$2,380,036	+4.7%	0.60%
CDW	CDW Corp Technology	NEW	19,356	NEW	$2,342,463	NEW	0.59%
ALLE	Allegion plc Industrials	Added	16,091	+14,076	$2,337,861	+628.7%	0.58%
CSCO	Cisco Systems, Inc. Technology	Added	29,978	+13,141	$2,325,993	+79.3%	0.58%
PHG	Koninklijke Philips NV Healthcare	Added	83,711	+67,273	$2,293,681	+415.3%	0.57%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	11,854	+10,151	$2,228,552	+721.1%	0.56%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	38,108	+31,486	$2,195,782	+466.4%	0.55%
SYY	Sysco Corp Consumer Defensive	Added	30,369	+25,317	$2,166,220	+481.9%	0.54%
PGR	Progressive Corp/Oh/ Financial Services	NEW	10,786	NEW	$2,138,216	NEW	0.53%
UL	Unilever PLC Consumer Defensive	Added	37,479	+31,043	$2,135,178	+407.3%	0.53%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	20,937	NEW	$2,009,742	NEW	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	41,218	+1,218	$2,009,377	−8.7%	0.50%
CSL	Carlisle Companies Inc Industrials	NEW	6,014	NEW	$2,006,390	NEW	0.50%
MAS	Masco Corp /De/ Industrials	NEW	32,163	NEW	$1,941,680	NEW	0.49%
LLY	ELI LILLY & Co Healthcare	Added	2,098	+48	$1,929,677	−12.4%	0.48%