Asset Manager
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DIVERSIFIED MANAGEMENT INC
330 E. KILBOURN AVE. SUITE 1475, MILWAUKEE, WI 53202 • 4142921900
Market Value
$468M
-19.4%
Holdings
267
+5
New Purchases
9
Added To
35
Closed
98
Reduced
107
Top 10 Concentration
54.0%
Turnover
40.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROK | 12.53% | 7.43% | +5.11% | $59M |
| SPY | 8.22% | 5.78% | +2.44% | $38M |
| WSC | 5.59% | 3.59% | +2.00% | $26M |
| MU | 2.19% | 0.52% | +1.67% | $10M |
| VOE | 6.13% | 4.64% | +1.49% | $29M |
| IJR | 3.44% | 2.12% | +1.32% | $16M |
| IWP | 3.89% | 2.72% | +1.17% | $18M |
| IJH | 3.79% | 2.65% | +1.13% | $18M |
| AAPL | 4.29% | 3.19% | +1.10% | $20M |
| QQQ | 2.81% | 1.89% | +0.91% | $13M |
| EFA | 3.29% | 2.48% | +0.81% | $15M |
| VBK | 0.77% | 0.13% | +0.64% | $4M |
| VBR | 1.94% | 1.41% | +0.53% | $9M |
| MDY | 1.64% | 1.16% | +0.48% | $8M |
| VXUS | 1.11% | 0.66% | +0.45% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARMK | 0.17% | 1.01% | -0.84% | $785K |
| XONA.DE | 0.22% | 0.97% | -0.75% | $1M |
| SCHW | 0.19% | 0.93% | -0.74% | $880K |
| BKNG | 0.00% | 0.73% | -0.73% | $0 |
| INTC | 0.07% | 0.78% | -0.71% | $340K |
| JPM | 0.38% | 1.01% | -0.63% | $2M |
| ETN | 0.05% | 0.66% | -0.61% | $252K |
| AVY | 0.00% | 0.57% | -0.57% | $0 |
| GS | 0.16% | 0.71% | -0.56% | $730K |
| GOOG | 0.11% | 0.65% | -0.53% | $528K |
| FERG | 0.17% | 0.70% | -0.53% | $783K |
| BDXA | 0.00% | 0.49% | -0.49% | $0 |
| CARR | 0.00% | 0.47% | -0.47% | $0 |
| ACN | 0.00% | 0.47% | -0.47% | $0 |
| WTM | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.5% |
| Industrials | 21.0% |
| Technology | 10.6% |
| Healthcare | 5.7% |
| Consumer Cyclical | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $156M | 33.4% |
| Large Cap | 152 | $244M | 52.1% |
| Mid Cap | 40 | $39M | 8.4% |
| Small Cap | 10 | $20M | 4.2% |
| Micro Cap | 3 | $9M | 1.9% |
Portfolio Analytics
Avg Market Cap
$272.9B
Median Market Cap
$67.9B
Avg P/E
30.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
194
# ETFs / Funds
73
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | 12.53% | 118,345 | $59M | $495.08 | $16M | -1,676 | -1.4% | |
| 2 | SPY | 8.22% | 51,464 | $38M | $746.77 | $5M | -81 | -0.2% | |
| 3 | VOE | 6.13% | 144,951 | $29M | $197.60 | $2M | -1,003 | -0.7% | |
| 4 | WSC | 5.59% | 906,281 | $26M | $28.86 | $5M | -293,640 | -24.5% | |
| 5 | AAPL | 4.29% | 69,380 | $20M | $289.36 | $2M | -3,600 | -4.9% | |
| 6 | IWP | 3.89% | 124,322 | $18M | $146.41 | $2M | +1,202 | +1.0% | |
| 7 | IJH | 3.79% | 229,530 | $18M | $77.11 | $2M | +1,702 | +0.8% | |
| 8 | IJR | 3.44% | 108,471 | $16M | $148.31 | $4M | +9,529 | +9.6% | |
| 9 | EFA | 3.29% | 147,913 | $15M | $103.88 | $980K | -187 | -0.1% | |
| 10 | QQQ | 2.81% | 17,826 | $13M | $736.41 | $2M | -1,207 | -6.3% | |
| 11 | INFL | 2.40% | 224,829 | $11M | $49.88 | -$755K | -5,090 | -2.2% | |
| 12 | MU | 2.19% | 8,881 | $10M | $1,154.29 | $7M | -37 | -0.4% | |
| 13 | VBR | 1.94% | 37,294 | $9M | $242.99 | $901K | -274 | -0.7% | |
| 14 | MDY | 1.64% | 10,913 | $8M | $703.32 | $941K | -6 | -0.1% | |
| 15 | RSP | 1.62% | 35,617 | $8M | $212.77 | $331K | -2,145 | -5.7% | |
| 16 | AMZN | 1.47% | 28,758 | $7M | $238.34 | $450K | -1,991 | -6.5% | |
| 17 | TCAF | 1.31% | 149,463 | $6M | $41.10 | $839K | +428 | +0.3% | |
| 18 | TSI | 1.25% | 1,300,762 | $6M | $4.51 | -$183K | -46,526 | -3.5% | |
| 19 | SOR | 1.19% | 121,285 | $6M | $45.97 | $111K | +3,316 | +2.8% | |
| 20 | VTI | 1.13% | 14,273 | $5M | $370.04 | $710K | +23 | +0.2% | |
| 21 | VXUS | 1.11% | 60,500 | $5M | $85.49 | $1M | +10,835 | +21.8% | |
| 22 | EFG | 1.09% | 41,079 | $5M | $124.42 | $606K | +631 | +1.6% | |
| 23 | IVV | 1.05% | 6,573 | $5M | $748.90 | $318K | -476 | -6.8% | |
| 24 | VIG | 0.97% | 19,249 | $5M | $236.62 | $592K | +824 | +4.5% | |
| 25 | MSFT | 0.78% | 9,768 | $4M | $373.01 | -$2M | -4,855 | -33.2% | |
| 26 | VOO | 0.78% | 5,277 | $4M | $686.79 | $771K | +501 | +10.5% | |
| 27 | VBK | 0.77% | 9,863 | $4M | $365.70 | $3M | +7,389 | +298.7% | |
| 28 | GLD | 0.68% | 8,620 | $3M | $368.38 | -$547K | -31 | -0.4% | |
| 29 | IVW | 0.65% | 22,049 | $3M | $137.53 | $564K | +226 | +1.0% | |
| 30 | WEC | 0.65% | 25,869 | $3M | $116.77 | -$843K | -7,508 | -22.5% | |
| 31 | MDLV | 0.63% | 96,481 | $3M | $30.71 | $209K | +5,202 | +5.7% | |
| 32 | IJT | 0.60% | 15,612 | $3M | $178.60 | $1M | +4,491 | +40.4% | |
| 33 | NVDA | 0.54% | 12,684 | $3M | $200.09 | $158K | -963 | -7.1% | |
| 34 | LLY | 0.52% | 2,013 | $2M | $1,199.50 | $485K | -85 | -4.0% | |
| 35 | TER | 0.49% | 4,700 | $2M | $483.84 | $880K | -1 | -0.0% | |
| 36 | VTV | 0.45% | 9,740 | $2M | $217.93 | $2M | +6,985 | +253.5% | |
| 37 | BRK-B | 0.45% | 4,223 | $2M | $500.39 | -$2M | -4,337 | -50.7% | |
| 38 | AMAT | 0.44% | 2,875 | $2M | $723.00 | $425K | -1,963 | -40.6% | |
| 39 | CSCO | 0.44% | 17,375 | $2M | $117.46 | -$285K | -12,603 | -42.0% | |
| 40 | JNJ | 0.42% | 7,731 | $2M | $253.96 | -$3M | -12,147 | -61.1% | |
| 41 | CAT | 0.39% | 1,710 | $2M | $1,064.90 | -$678K | -1,818 | -51.5% | |
| 42 | JPM | 0.38% | 5,432 | $2M | $327.36 | -$4M | -14,474 | -72.7% | |
| 43 | GOOGL | 0.38% | 4,911 | $2M | $357.40 | -$2M | -8,200 | -62.5% | |
| 44 | STM | 0.37% | 23,400 | $2M | $74.89 | $889K | -1,600 | -6.4% | |
| 45 | TMO | 0.34% | 3,187 | $2M | $501.36 | -$113K | -293 | -8.4% | |
| 46 | PH | 0.34% | 1,632 | $2M | $978.12 | $133K | -2 | -0.1% | |
| 47 | ABBV | 0.32% | 5,888 | $1M | $251.64 | $157K | -204 | -3.4% | |
| 48 | META | 0.31% | 2,578 | $1M | $563.19 | -$1M | -2,396 | -48.2% | |
| 49 | FNDX | 0.30% | 45,475 | $1M | $31.10 | $357K | +7,508 | +19.8% | |
| 50 | TXN | 0.27% | 4,231 | $1M | $298.07 | -$20K | -2,367 | -35.9% | |
| 51 | NOW | 0.27% | 12,500 | $1M | $99.28 | -$74K | -78 | -0.6% | |
| 52 | MRK | 0.25% | 8,961 | $1M | $128.49 | -$608K | -5,662 | -38.7% | |
| 53 | EQAL | 0.24% | 18,857 | $1M | $59.25 | $83K | +79 | +0.4% | |
| 54 | IWO | 0.23% | 2,778 | $1M | $393.93 | $87K | -433 | -13.5% | |
| 55 | VUG | 0.22% | 12,012 | $1M | $86.14 | $32K | +9,717 | +423.4% | |
| 56 | XONA.DE | 0.22% | 7,501 | $1M | $136.73 | -$5M | -25,775 | -77.5% | |
| 57 | QQQM | 0.22% | 3,340 | $1M | $302.97 | — | +3,340 | — | NEW |
| 58 | JCI | 0.21% | 6,813 | $995K | $146.11 | -$83K | -1,423 | -17.3% | |
| 59 | MCD | 0.21% | 3,674 | $993K | $270.31 | -$790K | -2,062 | -36.0% | |
| 60 | WMT | 0.20% | 8,444 | $956K | $113.25 | -$135K | -336 | -3.8% | |
| 61 | IJS | 0.20% | 6,904 | $944K | $136.68 | $129K | +28 | +0.4% | |
| 62 | COST | 0.20% | 975 | $912K | $935.65 | -$332K | -274 | -21.9% | |
| 63 | VB | 0.19% | 2,971 | $901K | $303.17 | $150K | +106 | +3.7% | |
| 64 | AVGO | 0.19% | 2,370 | $895K | $377.77 | -$851K | -3,273 | -58.0% | |
| 65 | SCHW | 0.19% | 9,537 | $880K | $92.27 | -$4M | -47,691 | -83.3% | |
| 66 | IWM | 0.19% | 2,916 | $876K | $300.45 | $144K | -38 | -1.3% | |
| 67 | MCS | 0.18% | 36,425 | $855K | $23.46 | $229K | — | — | |
| 68 | IBM | 0.18% | 3,027 | $851K | $281.18 | -$531K | -2,674 | -46.9% | |
| 69 | IWR | 0.18% | 7,463 | $823K | $110.32 | $98K | — | — | |
| 70 | SCHM | 0.17% | 21,903 | $808K | $36.87 | $129K | — | — | |
| 71 | HD | 0.17% | 2,250 | $793K | $352.64 | -$2M | -5,028 | -69.1% | |
| 72 | ARMK | 0.17% | 13,791 | $785K | $56.90 | -$5M | -131,010 | -90.5% | |
| 73 | FERG | 0.17% | 3,299 | $783K | $237.33 | -$3M | -14,059 | -81.0% | |
| 74 | BRK-A | 0.16% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 75 | GS | 0.16% | 722 | $730K | $1,011.37 | -$3M | -4,173 | -85.2% | |
| 76 | ORCL | 0.15% | 4,907 | $719K | $146.54 | -$229K | -1,538 | -23.9% | |
| 77 | KO | 0.15% | 8,832 | $718K | $81.27 | -$711K | -9,955 | -53.0% | |
| 78 | IEFA | 0.14% | 6,756 | $652K | $96.58 | $73K | +358 | +5.6% | |
| 79 | PG | 0.14% | 4,443 | $651K | $146.63 | $33K | +161 | +3.8% | |
| 80 | VEU | 0.14% | 7,548 | $632K | $83.75 | $89K | +322 | +4.5% | |
| 81 | ADI | 0.13% | 1,586 | $630K | $397.17 | $81K | -140 | -8.1% | |
| 82 | SPYG | 0.13% | 5,230 | $622K | $118.99 | -$727K | -8,552 | -62.0% | |
| 83 | EFV | 0.13% | 8,073 | $618K | $76.55 | $19K | +18 | +0.2% | |
| 84 | SHY | 0.13% | 7,228 | $593K | $82.11 | — | +7,228 | — | NEW |
| 85 | MMM | 0.13% | 3,627 | $587K | $161.91 | $41K | -131 | -3.5% | |
| 86 | NOC | 0.13% | 1,153 | $587K | $509.31 | -$201K | -2 | -0.2% | |
| 87 | PEP | 0.13% | 4,336 | $587K | $135.41 | -$2M | -12,818 | -74.7% | |
| 88 | SCHA | 0.12% | 15,804 | $571K | $36.13 | $114K | +75 | +0.5% | |
| 89 | QCOM | 0.12% | 3,040 | $562K | $184.79 | $132K | -300 | -9.0% | |
| 90 | MA | 0.12% | 1,073 | $551K | $513.60 | -$180K | -391 | -26.7% | |
| 91 | DGX | 0.12% | 2,596 | $550K | $211.95 | -$2M | -10,013 | -79.4% | |
| 92 | RTX | 0.12% | 2,896 | $549K | $189.73 | -$53K | -227 | -7.3% | |
| 93 | VEA | 0.12% | 7,705 | $549K | $71.25 | -$195K | -3,900 | -33.6% | |
| 94 | MO | 0.12% | 7,603 | $547K | $71.95 | -$15K | -918 | -10.8% | |
| 95 | GWW | 0.12% | 400 | $544K | $1,360.56 | $94K | -13 | -3.1% | |
| 96 | CI | 0.12% | 1,964 | $541K | $275.68 | $13K | -17 | -0.9% | |
| 97 | GOOG | 0.11% | 1,494 | $528K | $353.26 | -$3M | -11,561 | -88.6% | |
| 98 | FNDF | 0.11% | 9,578 | $505K | $52.76 | $37K | — | — | |
| 99 | DE | 0.11% | 785 | $498K | $634.33 | -$304K | -638 | -44.8% | |
| 100 | NVT | 0.11% | 2,916 | $495K | $169.61 | $150K | — | — |