DIVERSIFIED MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DM DIVERSIFIED MANAGEMENT INC | Institutional Filer | ▼ 19.74% | $468.1M | 171 |
Current Portfolio Holdings
Showing all 171 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Industrials | 118K | $58.6M | 12.52% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 51K | $38.4M | 8.21% |
| 3 | VOE | VANGUARD INDEX FDS | — | 145K | $28.6M | 6.12% |
| 4 | WSC | WillScot Holdings Corporation | Industrials | 906K | $26.2M | 5.59% |
| 5 | AAPL | Apple Inc. | Technology | 69K | $20.1M | 4.29% |
| 6 | IWP | ISHARES TR | — | 124K | $18.2M | 3.89% |
| 7 | IJH | ISHARES TR | — | 230K | $17.7M | 3.78% |
| 8 | IJR | ISHARES TR | — | 108K | $16.1M | 3.44% |
| 9 | EFA | ISHARES TR | — | 148K | $15.4M | 3.28% |
| 10 | QQQ | Invesco QQQ Trust | — | 18K | $13.1M | 2.80% |
| 11 | INFL | LISTED FDS TR | — | 225K | $11.2M | 2.40% |
| 12 | MU | Micron Technology, Inc. | Technology | 9K | $10.3M | 2.19% |
| 13 | VBR | VANGUARD INDEX FDS | — | 37K | $9.1M | 1.94% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 11K | $7.7M | 1.64% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 36K | $7.6M | 1.62% |
Showing 1 to 15 of 171 holdings