DIVERSIFIED MANAGEMENT INC
CIK: 0000922372SEC EDGAR →
Portfolio Value
$428.5M
Holdings
177
As of
Q4 2025
New Positions
177
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROCKWELL AUTOMATION INC | 120,592 | $46.9M | 10.95% |
| 2 | VANGUARD INDEX FDS | 146,071 | $25.9M | 6.05% |
| 3 | APPLE INC | 72,669 | $19.8M | 4.61% |
| 4 | WILLSCOT HLDGS CORP | 937,381 | $17.6M | 4.12% |
| 5 | ISHARES TR | 122,151 | $16.7M | 3.90% |
| 6 | ISHARES TR | 221,919 | $14.6M | 3.42% |
| 7 | ISHARES TR | 144,092 | $13.8M | 3.23% |
| 8 | ISHARES TR | 97,355 | $11.7M | 2.73% |
| 9 | LISTED FDS TR | 206,947 | $9.2M | 2.15% |
| 10 | VANGUARD INDEX FDS | 37,476 | $7.9M | 1.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $170.9M | 48.6% |
| Industrials | 30 | $78.0M | 22.2% |
| Technology | 22 | $47.2M | 13.4% |
| Healthcare | 20 | $12.5M | 3.6% |
| Consumer Cyclical | 9 | $12.2M | 3.5% |
| Unknown | 9 | $11.7M | 3.3% |
| Communication Services | 5 | $6.8M | 1.9% |
| Consumer Defensive | 8 | $6.2M | 1.8% |
| Energy | 1 | $3.0M | 0.9% |
| Utilities | 2 | $2.9M | 0.8% |
| Basic Materials | 1 | $285K | 0.1% |