Portfolio (Quarterly)
Guide ↗
DIVERSIFIED MANAGEMENT INC
· CIK 0000922372| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 73,047 | $1.6M | 0.28% | SOLD |
| 22 | FCN | FTI CONSULTING INC | Industrials | 9,053 | $1.6M | 0.27% | SOLD |
| 23 | CNM | CORE & MAIN INC | Industrials | 32,230 | $1.6M | 0.27% | SOLD |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 17,940 | $1.6M | 0.27% | SOLD |
| 25 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,886 | $1.5M | 0.26% | SOLD |
| 26 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,042 | $1.5M | 0.25% | SOLD |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,997 | $1.5M | 0.25% | SOLD |
| 28 | HAYW | HAYWARD HLDGS INC | Industrials | 104,607 | $1.4M | 0.24% | SOLD |
| 29 | NSIT | INSIGHT ENTERPRISES INC | Technology | 20,716 | $1.4M | 0.24% | SOLD |
| 30 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,654 | $1.4M | 0.24% | SOLD |
| 31 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,295 | $1.3M | 0.23% | SOLD |
| 32 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 35,980 | $1.3M | 0.22% | SOLD |
| 33 | MWA | MUELLER WTR PRODS INC | Industrials | 47,309 | $1.3M | 0.22% | SOLD |
| 34 | MSA | MSA SAFETY INC | Industrials | 7,878 | $1.3M | 0.22% | SOLD |
| 35 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,457 | $1.2M | 0.21% | SOLD |
| 36 | BIL | SPDR SERIES TRUST | — | 13,195 | $1.2M | 0.21% | SOLD |
| 37 | CMI | CUMMINS INC | Industrials | 2,202 | $1.2M | 0.20% | SOLD |
| 38 | — | ENTERGY CORP NEW | — | 10,046 | $1.1M | 0.19% | SOLD |
| 39 | LPX | LOUISIANA PAC CORP | Basic Materials | 14,241 | $1.0M | 0.18% | SOLD |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 11,688 | $1.0M | 0.17% | 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%