Asset Manager
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DIVERSIFIED MANAGEMENT INC
330 E. KILBOURN AVE. SUITE 1475, MILWAUKEE, WI 53202 • 4142921900
Q1 2026 · Filed 2026-04-09
Market Value
$575M
Holdings
263
New Purchases
89
Added To
140
Closed
4
Reduced
8
Top 10 Concentration
37.0%
Turnover
35.4%
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 | 60 | $183M | 31.9% |
| Large Cap | 152 | $300M | 52.1% |
| Mid Cap | 38 | $66M | 11.5% |
| Small Cap | 10 | $17M | 2.9% |
| Micro Cap | 3 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$259.5B
Median Market Cap
$69.5B
Avg P/E
34.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
193
# ETFs / Funds
70
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK | 7.49% | 120,021 | $43M | $358.88 | -$4M | -571 | -0.5% | |
| 2 | SPY | 5.83% | 51,545 | $34M | $650.34 | -$2M | +109 | +0.2% | |
| 3 | VOE | 4.68% | 145,954 | $27M | $184.28 | $988K | -117 | -0.1% | |
| 4 | WSC | 3.62% | 1,199,921 | $21M | $17.36 | $3M | +262,540 | +28.0% | |
| 5 | AAPL | 3.22% | 72,980 | $19M | $253.79 | -$1M | +311 | +0.4% | |
| 6 | IWP | 2.74% | 123,120 | $16M | $128.12 | -$953K | +969 | +0.8% | |
| 7 | IJH | 2.68% | 227,828 | $15M | $67.53 | $739K | +5,909 | +2.7% | |
| 8 | EFA | 2.50% | 148,100 | $14M | $97.13 | $548K | +4,008 | +2.8% | |
| 9 | IJR | 2.14% | 98,942 | $12M | $124.31 | $599K | +1,587 | +1.6% | |
| 10 | INFL | 2.08% | 229,919 | $12M | $52.06 | $3M | +22,972 | +11.1% | |
| 11 | QQQ | 1.91% | 19,033 | $11M | $577.18 | $422K | +1,837 | +10.7% | |
| 12 | VBR | 1.42% | 37,568 | $8M | $217.25 | $225K | +92 | +0.2% | |
| 13 | RSP | 1.26% | 37,762 | $7M | $191.92 | $858K | +4,410 | +13.2% | |
| 14 | MDY | 1.17% | 10,919 | $7M | $616.76 | $242K | +157 | +1.5% | |
| 15 | AMZN | 1.11% | 30,749 | $6M | $208.27 | -$234K | +1,991 | +6.9% | |
| 16 | TSI | 1.05% | 1,347,288 | $6M | $4.49 | $1M | +334,678 | +33.0% | |
| 17 | ARMK | 1.02% | 144,801 | $6M | $40.54 | $5M | +131,010 | +950.0% | |
| 18 | JPM | 1.02% | 19,906 | $6M | $294.16 | -$271K | +893 | +4.7% | |
| 19 | XOM | 0.98% | 33,276 | $6M | $169.66 | $3M | +7,991 | +31.6% | |
| 20 | MSFT | 0.94% | 14,623 | $5M | $370.17 | -$944K | +1,479 | +11.2% | |
| 21 | SCHW | 0.94% | 57,228 | $5M | $93.98 | $4M | +47,691 | +500.1% | |
| 22 | TCAF | 0.92% | 149,035 | $5M | $35.59 | -$363K | +767 | +0.5% | |
| 23 | JNJ | 0.85% | 19,878 | $5M | $244.44 | $1M | +3,497 | +21.4% | |
| 24 | IVV | 0.80% | 7,049 | $5M | $653.21 | $115K | +494 | +7.5% | |
| 25 | VTI | 0.80% | 14,250 | $5M | $320.81 | -$495K | -863 | -5.7% | |
| 26 | INTC | 0.79% | 102,643 | $5M | $44.13 | $737K | -134 | -0.1% | |
| 27 | EFG | 0.78% | 40,448 | $5M | $111.37 | -$92K | +99 | +0.2% | |
| 28 | BKNG | 0.74% | 1,004 | $4M | $4,210.32 | $3M | +835 | +494.1% | |
| 29 | GS | 0.72% | 4,895 | $4M | $845.99 | -$122K | +45 | +0.9% | |
| 30 | BRK-B | 0.71% | 8,560 | $4M | $479.20 | $2M | +4,195 | +96.1% | |
| 31 | FERG | 0.70% | 17,358 | $4M | $233.26 | $3M | +14,059 | +426.2% | |
| 32 | VIG | 0.69% | 18,425 | $4M | $215.06 | $23K | +499 | +2.8% | |
| 33 | WEC | 0.67% | 33,377 | $4M | $115.77 | $1M | +7,885 | +30.9% | |
| 34 | ETN | 0.67% | 10,733 | $4M | $357.67 | $459K | +121 | +1.1% | |
| 35 | VXUS | 0.67% | 49,665 | $4M | $77.11 | $83K | — | — | |
| 36 | GOOGL | 0.66% | 13,111 | $4M | $287.57 | $2M | +7,763 | +145.2% | |
| 37 | GOOG | 0.65% | 13,055 | $4M | $286.87 | -$198K | +489 | +3.9% | |
| 38 | GLD | 0.65% | 8,651 | $4M | $430.29 | $300K | +15 | +0.2% | |
| 39 | AVY | 0.57% | 18,997 | $3M | $172.68 | $3M | +16,714 | +732.1% | |
| 40 | MU | 0.52% | 8,918 | $3M | $337.84 | $478K | +37 | +0.4% | |
| 41 | VOO | 0.50% | 4,776 | $3M | $597.49 | $31K | +275 | +6.1% | |
| 42 | META | 0.49% | 4,974 | $3M | $572.17 | -$347K | +137 | +2.8% | |
| 43 | BDX | 0.49% | 18,035 | $3M | $157.23 | $3M | +16,835 | +1402.9% | |
| 44 | MDLV | 0.48% | 91,279 | $3M | $30.16 | $211K | +1,670 | +1.9% | |
| 45 | CARR | 0.47% | 48,450 | $3M | $56.31 | — | +48,450 | — | NEW |
| 46 | ACN | 0.47% | 13,640 | $3M | $198.29 | $2M | +12,040 | +752.5% | |
| 47 | PEP | 0.46% | 17,154 | $3M | $155.29 | $716K | +3,585 | +26.4% | |
| 48 | WTM | 0.44% | 1,158 | $3M | $2,196.96 | — | +1,158 | — | NEW |
| 49 | UNH | 0.44% | 9,297 | $3M | $270.59 | $1M | +5,065 | +119.7% | |
| 50 | CAT | 0.43% | 3,528 | $2M | $708.46 | $489K | +18 | +0.5% | |
| 51 | DGX | 0.43% | 12,609 | $2M | $195.98 | $2M | +10,013 | +385.7% | |
| 52 | IVW | 0.43% | 21,823 | $2M | $113.11 | -$316K | -765 | -3.4% | |
| 53 | HD | 0.42% | 7,278 | $2M | $328.88 | $213K | +941 | +14.8% | |
| 54 | NVDA | 0.41% | 13,647 | $2M | $174.41 | $107K | +1,456 | +11.9% | |
| 55 | CDW | 0.41% | 19,356 | $2M | $121.02 | — | +19,356 | — | NEW |
| 56 | ALLE | 0.41% | 16,091 | $2M | $145.29 | $2M | +14,076 | +698.6% | |
| 57 | CSCO | 0.40% | 29,978 | $2M | $77.59 | $1M | +13,141 | +78.0% | |
| 58 | PHG | 0.40% | 83,711 | $2M | $27.40 | $2M | +67,273 | +409.2% | |
| 59 | FCFS | 0.39% | 11,854 | $2M | $188.00 | $2M | +10,151 | +596.1% | |
| 60 | ZION | 0.38% | 38,108 | $2M | $57.62 | $2M | +31,486 | +475.5% | |
| 61 | SYY | 0.38% | 30,369 | $2M | $71.33 | $2M | +25,317 | +501.1% | |
| 62 | PGR | 0.37% | 10,786 | $2M | $198.24 | — | +10,786 | — | NEW |
| 63 | ACGL | 0.35% | 20,937 | $2M | $95.99 | — | +20,937 | — | NEW |
| 64 | BAC | 0.35% | 41,218 | $2M | $48.75 | -$191K | +1,218 | +3.0% | |
| 65 | CSL | 0.35% | 6,014 | $2M | $333.62 | — | +6,014 | — | NEW |
| 66 | MAS | 0.34% | 32,163 | $2M | $60.37 | — | +32,163 | — | NEW |
| 67 | LLY | 0.34% | 2,098 | $2M | $919.77 | -$273K | +48 | +2.3% | |
| 68 | PRI | 0.33% | 7,605 | $2M | $250.48 | — | +7,605 | — | NEW |
| 69 | GTES | 0.33% | 83,897 | $2M | $22.61 | $2M | +74,127 | +758.7% | |
| 70 | PNC | 0.32% | 8,946 | $2M | $208.09 | — | +8,946 | — | NEW |
| 71 | T | 0.31% | 61,681 | $2M | $28.99 | $1M | +34,989 | +131.1% | |
| 72 | MCD | 0.31% | 5,736 | $2M | $310.79 | $681K | +2,131 | +59.1% | |
| 73 | VVV | 0.31% | 52,653 | $2M | $33.68 | — | +52,653 | — | NEW |
| 74 | ARW | 0.31% | 12,298 | $2M | $143.41 | — | +12,298 | — | NEW |
| 75 | MRK | 0.31% | 14,623 | $2M | $120.29 | $850K | +5,985 | +69.3% | |
| 76 | OMF | 0.30% | 32,684 | $2M | $53.49 | $2M | +29,218 | +843.0% | |
| 77 | AVGO | 0.30% | 5,643 | $2M | $309.50 | $926K | +3,274 | +138.2% | |
| 78 | HSIC | 0.30% | 23,361 | $2M | $73.70 | — | +23,361 | — | NEW |
| 79 | ATR | 0.30% | 13,624 | $2M | $126.02 | — | +13,624 | — | NEW |
| 80 | TMO | 0.30% | 3,480 | $2M | $491.53 | -$136K | +293 | +9.2% | |
| 81 | AMAT | 0.29% | 4,838 | $2M | $341.79 | $915K | +1,963 | +68.3% | |
| 82 | FMS | 0.29% | 73,047 | $2M | $22.56 | $1M | +60,448 | +479.8% | |
| 83 | IJT | 0.28% | 11,121 | $2M | $144.71 | $738K | +4,949 | +80.2% | |
| 84 | DCI | 0.28% | 18,922 | $2M | $84.87 | $1M | +15,629 | +474.6% | |
| 85 | FCN | 0.28% | 9,053 | $2M | $176.77 | — | +9,053 | — | NEW |
| 86 | CNM | 0.28% | 32,230 | $2M | $49.40 | $1M | +28,367 | +734.3% | |
| 87 | IAU | 0.28% | 17,940 | $2M | $88.16 | — | +17,940 | — | NEW |
| 88 | IEMG | 0.27% | 22,420 | $2M | $69.75 | $1M | +18,849 | +527.8% | |
| 89 | DLTR | 0.26% | 13,886 | $2M | $109.51 | — | +13,886 | — | NEW |
| 90 | CVCO | 0.26% | 3,042 | $1M | $484.29 | — | +3,042 | — | NEW |
| 91 | PH | 0.25% | 1,634 | $1M | $895.24 | $28K | +2 | +0.1% | |
| 92 | COF | 0.25% | 7,997 | $1M | $182.43 | — | +7,997 | — | NEW |
| 93 | KO | 0.25% | 18,787 | $1M | $76.05 | $816K | +10,022 | +114.3% | |
| 94 | WFC | 0.25% | 17,776 | $1M | $79.61 | $602K | +9,049 | +103.7% | |
| 95 | HAYW | 0.24% | 104,607 | $1M | $13.38 | — | +104,607 | — | NEW |
| 96 | TER | 0.24% | 4,701 | $1M | $296.46 | $484K | +1 | +0.0% | |
| 97 | NSIT | 0.24% | 20,716 | $1M | $67.01 | — | +20,716 | — | NEW |
| 98 | HLI | 0.24% | 9,654 | $1M | $143.62 | — | +9,654 | — | NEW |
| 99 | IBM | 0.24% | 5,701 | $1M | $242.37 | $524K | +2,804 | +96.8% | |
| 100 | SPYG | 0.23% | 13,782 | $1M | $97.91 | $813K | +8,755 | +174.2% |