DIVERSIFIED MANAGEMENT INC
264 holdingsFiling period: 2026-03-31Current AUM: $680.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ROK | ROCKWELL AUTOMATION INC | 120.0K | $43.1M | $57.6M | 8.47% | -571 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 51.5K | $33.5M | $38.5M | 5.66% | +109 | 2026-03-31 |
| 3 | VOE | VANGUARD INDEX FDS | 146.0K | $26.9M | $29.9M | 4.39% | -117 | 2026-03-31 |
| 4 | WSC | WILLSCOT HLDGS CORP | 1.20M | $20.8M | $29.1M | 4.28% | +262.5K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 73.0K | $18.5M | $22.5M | 3.31% | +311 | 2026-03-31 |
| 6 | IWP | ISHARES TR | 123.1K | $15.8M | $16.9M | 2.48% | +969 | 2026-03-31 |
| 7 | IJH | ISHARES TR | 227.8K | $15.4M | $17.1M | 2.52% | +5.9K | 2026-03-31 |
| 8 | EFA | ISHARES TR | 148.1K | $14.4M | $15.6M | 2.30% | +4.0K | 2026-03-31 |
| 9 | IJR | ISHARES TR | 98.9K | $12.3M | $14.4M | 2.11% | +1.6K | 2026-03-31 |
| 10 | INFL | LISTED FDS TR | 229.9K | $12.0M | $11.8M | 1.73% | +23.0K | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 19.0K | $11.0M | $13.1M | 1.92% | +1.8K | 2026-03-31 |
| 12 | VBR | VANGUARD INDEX FDS | 37.6K | $8.2M | $9.2M | 1.35% | +92 | 2026-03-31 |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | 37.8K | $7.2M | $8.1M | 1.19% | +4.4K | 2026-03-31 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | 10.9K | $6.7M | $7.5M | 1.10% | +157 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 30.7K | $6.4M | $8.4M | 1.23% | +2.0K | 2026-03-31 |
| 16 | TSI | TCW STRATEGIC INCOME FD INC | 1.35M | $6.0M | $6.0M | 0.88% | +334.7K | 2026-03-31 |
| 17 | ARMK | ARAMARK | 144.8K | $5.9M | $8.2M | 1.21% | +131.0K | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 19.9K | $5.9M | $7.0M | 1.03% | +893 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 33.3K | $5.6M | $5.2M | 0.76% | +8.0K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 33.3K | $5.6M | $5.2M | 0.76% | +8.0K | 2026-03-31 |
| 21 | XSORX | SOURCE CAPITAL | 118.0K | $5.5M | $5.5M | 0.80% | +1.2K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 14.6K | $5.4M | $6.8M | 1.00% | +1.5K | 2026-03-31 |
| 23 | SCHW | SCHWAB CHARLES CORP | 57.2K | $5.4M | $6.0M | 0.89% | +47.7K | 2026-03-31 |
| 24 | TCAF | T ROWE PRICE ETF INC | 149.0K | $5.3M | $6.2M | 0.91% | +767 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 19.9K | $4.9M | $5.1M | 0.75% | +3.5K | 2026-03-31 |
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