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DIVERSIFIED MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DIVERSIFIED MANAGEMENT INC

报告期 2026-03-31 · CIK 0000922372

持仓数

262

前50大市值合计

$394.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ROK ROCKWELL AUTOMATION INC

COM

$43.1M

120,021

10.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$33.5M

51,545

8.5%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$26.9M

145,954

6.8%

WSC WILLSCOT HLDGS CORP

COM CL A

$20.8M

1,199,921

5.3%

AAPL APPLE INC

COM

$18.5M

72,980

4.7%

IWP ISHARES TR

RUS MD CP GR ETF

$15.8M

123,120

4.0%

IJH ISHARES TR

CORE S&P MCP ETF

$15.4M

227,828

3.9%

EFA ISHARES TR

MSCI EAFE ETF

$14.4M

148,100

3.6%

IJR ISHARES TR

CORE S&P SCP ETF

$12.3M

98,942

3.1%

INFL LISTED FDS TR

HORIZON KINETICS

$12.0M

229,919

3.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.0M

19,033

2.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$8.2M

37,568

2.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$7.2M

37,762

1.8%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$6.7M

10,919

1.7%

AMZN AMAZON COM INC

COM

$6.4M

30,749

1.6%

TSI TCW STRATEGIC INCOME FD INC

COM

$6.0M

1,347,288

1.5%

ARMK ARAMARK

COM

$5.9M

144,801

1.5%

JPM JPMORGAN CHASE & CO

COM

$5.9M

19,906

1.5%

— EXXON MOBIL CORP

COM

$5.6M

33,276

1.4%

XSORX SOURCE CAPITAL

COM SHS OF BEN I

$5.5M

117,969

1.4%

MSFT MICROSOFT CORP

COM

$5.4M

14,623

1.4%

SCHW SCHWAB CHARLES CORP

COM

$5.4M

57,228

1.4%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$5.3M

149,035

1.3%

JNJ JOHNSON & JOHNSON

COM

$4.9M

19,878

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$4.6M

7,049

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.6M

14,250

1.2%

INTC INTEL CORP

COM

$4.5M

102,643

1.1%

EFG ISHARES TR

EAFE GRWTH ETF

$4.5M

40,448

1.1%

BKNG BOOKING HOLDINGS INC

COM

$4.2M

1,004

1.1%

GS GOLDMAN SACHS GROUP INC

COM

$4.1M

4,895

1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.1M

8,560

1.0%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$4.0M

17,358

1.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.0M

18,425

1.0%

WEC WEC ENERGY GROUP INC

COM

$3.9M

33,377

1.0%

— EATON CORP PLC

SHS

$3.8M

10,733

1.0%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$3.8M

49,665

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$3.8M

13,111

1.0%

GOOG ALPHABET INC

CAP STK CL C

$3.7M

13,055

0.9%

GLD SPDR GOLD TR

GOLD SHS

$3.7M

8,651

0.9%

AVY AVERY DENNISON CORP

COM

$3.3M

18,997

0.8%

MU MICRON TECHNOLOGY INC

COM

$3.0M

8,918

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.9M

4,776

0.7%

META META PLATFORMS INC

CL A

$2.8M

4,974

0.7%

BDX BECTON DICKINSON & CO

COM

$2.8M

18,035

0.7%

MDLV EA SERIES TRUST

MORGAN DEMPSEY L

$2.8M

91,279

0.7%

CARR CARRIER GLOBAL CORPORATION

COM

$2.7M

48,450

0.7%

— ACCENTURE PLC IRELAND

SHS CLASS A

$2.7M

13,640

0.7%

PEP PEPSICO INC

COM

$2.7M

17,154

0.7%

— WHITE MTNS INS GROUP LTD

COM

$2.5M

1,158

0.6%

UNH UNITEDHEALTH GROUP INC

COM

$2.5M

9,297

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

ROK10.9%SPY8.5%VOE6.8%WSC5.3%AAPL4.7%IWP4.0%