Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,004 | $4.2M | 0.72% | SOLD |
| 2 | AVY | AVERY DENNISON CORP | Industrials | 18,997 | $3.3M | 0.56% | SOLD |
| 3 | BDX | BECTON DICKINSON & CO | Healthcare | 18,035 | $2.8M | 0.49% | SOLD |
| 4 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 48,450 | $2.7M | 0.47% | SOLD |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 13,640 | $2.7M | 0.46% | SOLD |
| 6 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,158 | $2.5M | 0.44% | SOLD |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,297 | $2.5M | 0.43% | SOLD |
| 8 | CDW | CDW CORP | Technology | 19,356 | $2.3M | 0.40% | SOLD |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 10,786 | $2.1M | 0.37% | SOLD |
| 10 | ACGL | ARCH CAP GROUP LTD | Financial Services | 20,937 | $2.0M | 0.34% | SOLD |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 41,218 | $2.0M | 0.34% | SOLD |
| 12 | CSL | CARLISLE COS INC | Industrials | 6,014 | $2.0M | 0.34% | SOLD |
| 13 | MAS | MASCO CORP | Industrials | 32,163 | $1.9M | 0.33% | SOLD |
| 14 | PRI | PRIMERICA INC | Financial Services | 7,605 | $1.9M | 0.33% | SOLD |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,946 | $1.9M | 0.32% | SOLD |
| 16 | T | AT&T INC | Communication Services | 61,681 | $1.8M | 0.31% | SOLD |
| 17 | VVV | VALVOLINE INC | Energy | 52,653 | $1.8M | 0.30% | SOLD |
| 18 | ARW | ARROW ELECTRS INC | Technology | 12,298 | $1.8M | 0.30% | SOLD |
| 19 | HSIC | SCHEIN HENRY INC | Healthcare | 23,361 | $1.7M | 0.29% | SOLD |
| 20 | ATR | APTARGROUP INC | Healthcare | 13,624 | $1.7M | 0.29% | SOLD |
Sector Allocation
Industrials
37.4%
Financial Services
28.7%
Technology
19.9%
Healthcare
4.8%
Consumer Cyclical
3.7%
Consumer Defensive
2.0%
Communication Services
1.5%
Utilities
1.3%
Energy
0.5%
Basic Materials
0.1%