Portfolio (Quarterly) Guide ↗

DIVERSIFIED MANAGEMENT INC

· CIK 0000922372

13F Portfolio $468M AUM 171 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 27 Added 98 Reduced 100 Exited

Page 5 of 5 · 100 positions

← Prev 1… 3 4 5

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	XLE	SELECT SECTOR SPDR TR	—	4,678	$287K	0.05%	SOLD
82	ROST	ROSS STORES INC	Consumer Cyclical	1,320	$286K	0.05%	SOLD
83	GIS	GENERAL MILLS INC	Consumer Defensive	7,642	$284K	0.05%	SOLD
84	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	4,602	$279K	0.05%	SOLD
85	CRWD	CROWDSTRIKE HLDGS INC	Technology	712	$278K	0.05%	SOLD
86	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	797	$269K	0.05%	SOLD
87	DHI	D R HORTON INC	Consumer Cyclical	1,944	$267K	0.05%	SOLD
88	NVS	NOVARTIS AG	Healthcare	1,713	$262K	0.04%	SOLD
89	MOD	MODINE MFG CO	Consumer Cyclical	1,205	$261K	0.04%	SOLD
90	BX	BLACKSTONE INC	Financial Services	1,991	$229K	0.04%	SOLD
91	FCNCA	FIRST CTZNS BANCSHARES INC D	Financial Services	119	$224K	0.04%	SOLD
92	AMG	AFFILIATED MANAGERS GROUP	Financial Services	800	$221K	0.04%	SOLD
93	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	1,412	$215K	0.04%	SOLD
94	MSTR	STRATEGY INC	Technology	1,650	$206K	0.04%	SOLD
95	SIMO	SILICON MOTION TECHNOLOGY CO	Technology	1,818	$204K	0.04%	SOLD
96	DLR	DIGITAL RLTY TR INC	Real Estate	1,121	$202K	0.04%	SOLD
97	G	GENPACT LIMITED	Technology	5,421	$202K	0.04%	SOLD
98	AHCO	ADAPTHEALTH CORP	Healthcare	10,920	$130K	0.02%	SOLD
99	HLMN	HILLMAN SOLUTIONS CORP	Industrials	12,400	$103K	0.02%	SOLD
100	LYG	LLOYDS BANKING GROUP PLC	Financial Services	10,548	$53K	0.01%	SOLD

Page 5 of 5 · 100 positions

← Prev 1… 3 4 5

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%