DIVERSIFIED MANAGEMENT INC

CIK
922372
City
MILWAUKEE
State / Country
WI

Top Portfolio Positions

197 positions · $397,607,260 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
ROK
Rockwell Automation, Inc
Industrials
120,021 $43,073,136 10.83%
SPY
Spdr S&P 500 Etf Trust
51,545 $33,521,775 8.43%
WSC
WillScot Holdings Corp
Industrials
1,199,921 $20,830,628 5.24%
AAPL
Apple Inc.
Technology
72,980 $18,521,594 4.66%
QQQ
Invesco Qqq Trust, Series 1
19,033 $10,985,466 2.76%
MDY
Spdr S&P Midcap 400 Etf Trust
10,919 $6,734,402 1.69%
AMZN
Amazon Com Inc
Consumer Cyclical
30,749 $6,404,094 1.61%
TSI
Tcw Strategic Income Fund Inc
Financial Services
1,347,288 $6,049,323 1.52%
ARMK
Aramark
Industrials
144,801 $5,870,232 1.48%
JPM
Jpmorgan Chase & Co
Financial Services
19,906 $5,855,548 1.47%

Holdings in ES

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Report Date Value (USD) Shares
2026-03-31 $617,146 8,908