DIVERSIFIED MANAGEMENT INC

CIK

922372

Location

MILWAUKEE, WI

Portfolio Value

Micro $7,721,513

Diversification

Diversified

Filing Date

Global Rank

#2,944 / 8,586 ▲ 804

Top Industry

Specialty Industrial Machinery 15.8%

3Y Alpha vs SPY

+13.7%

Period ended 3 months ago

Filed Apr 9, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+14.8%

SPY

+11.2%

Annualised alpha

+13.7%

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

10.7%

−7.2 pts

Top 5

31.4%

−18.0 pts

Top 10

39.0%

−22.1 pts

HHI

285

Diversified−384

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.3%	$118,318,486	44
Financial Services	15.5%	$62,642,159	35
Technology	15.0%	$60,685,617	32
Unclassified	14.4%	$58,145,584	8
Healthcare	8.1%	$32,747,506	26
Consumer Cyclical	6.3%	$25,343,855	17
Consumer Defensive	3.9%	$15,733,819	12
Communication Services	2.5%	$10,150,674	6
Energy	2.3%	$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

7 positions · $7,721,513 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PPL	PPL Corp Utilities	NEW	7,111	NEW	$271,640	NEW	3.52%
NEE	Nextera Energy Inc Utilities	Added	3,322	+287	$308,547	+26.6%	4.00%
ES	Eversource Energy Utilities	NEW	8,908	NEW	$617,146	NEW	7.99%
SO	Southern Co Utilities	NEW	7,277	NEW	$702,376	NEW	9.10%
DUK	Duke Energy CORP Utilities	NEW	6,331	NEW	$828,981	NEW	10.74%
ETR	Entergy Corp /De/ Utilities	NEW	10,046	NEW	$1,128,768	NEW	14.62%
WEC	Wec Energy Group, Inc. Utilities	Added	33,377	+7,885	$3,864,055	+43.7%	50.04%