DIVERSIFIED MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DM DIVERSIFIED MANAGEMENT INC | Institutional Filer | ▲ 36.12% | $583.2M | 262 |
Current Portfolio Holdings
Showing all 262 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Industrials | 120K | $43.1M | 7.39% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 52K | $33.5M | 5.75% |
| 3 | VOE | VANGUARD INDEX FDS | — | 146K | $26.9M | 4.61% |
| 4 | WSC | WillScot Holdings Corporation | Industrials | 1.2M | $20.8M | 3.57% |
| 5 | AAPL | Apple Inc. | Technology | 73K | $18.5M | 3.18% |
| 6 | IWP | ISHARES TR | — | 123K | $15.8M | 2.70% |
| 7 | IJH | ISHARES TR | — | 228K | $15.4M | 2.64% |
| 8 | EFA | ISHARES TR | — | 148K | $14.4M | 2.47% |
| 9 | IJR | ISHARES TR | — | 99K | $12.3M | 2.11% |
| 10 | INFL | LISTED FDS TR | — | 230K | $12.0M | 2.05% |
| 11 | QQQ | Invesco QQQ Trust | — | 19K | $11.0M | 1.88% |
| 12 | VBR | VANGUARD INDEX FDS | — | 38K | $8.2M | 1.40% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 38K | $7.2M | 1.24% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 11K | $6.7M | 1.15% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 31K | $6.4M | 1.10% |
Showing 1 to 15 of 262 holdings