Titelia

Holdings of DIVERSIFIED MANAGEMENT INC

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Industrials 11.7 %
  • Technology 9.6 %
  • Funds 7.6 %
  • Financials 6.4 %
  • Health care 4.4 %
  • Consumer discretionary 3.7 %
  • Communication 2.5 %
  • Consumer staples 2.4 %
  • Utilities 1.4 %
  • Energy 1.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 48.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • NL 0.7 %
  • DK 0.1 %
  • GB 0.1 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US232540M $99.08 %
2NL33.8M $0.70 %
3DK1390.9K $0.07 %
4GB2316.4K $0.06 %
5TW1269.3K $0.05 %
6KY1204.1K $0.04 %

Positions

RankCompanySharesValueWeight
1Rockwell Automation Inc 120,02143.1M $
2State Street SPDR S&P 500 ETF Trust 51,54533.5M $
3Vanguard Index Funds 145,95426.9M $
4WillScot Holdings Corp 1,199,92120.8M $
5Apple Inc 72,98018.5M $
6iShares Trust 123,12015.8M $
7iShares Core S&P Mid-Cap ETF 227,82815.4M $
8iShares MSCI EAFE ETF 148,10014.4M $
9iShares Core S&P Small-Cap ETF 98,94212.3M $
10Invesco QQQ Trust Series 1 19,03311M $
11Vanguard Index Funds 37,5688.2M $
12Invesco S&P 500 Equal Weight ETF 37,7627.2M $
13State Street SPDR S&P MidCap 400 ETF Trust 10,9196.7M $
14Amazon.com Inc 30,7496.4M $
15TCW Strategic Income Fund Inc. 1,347,2886M $
16Aramark 144,8015.9M $
17JPMorgan Chase & Co 19,9065.9M $
18Exxon Mobil Corp 33,2765.6M $
19SOURCE CAPITAL INC 117,9695.5M $
20Microsoft Corp 14,6235.4M $
21Charles Schwab Corp/The 57,2285.4M $
22T. Rowe Price Capital Appreciation Equity ETF 149,0355.3M $
23Johnson & Johnson 19,8784.9M $
24iShares Core S&P 500 ETF 7,0494.6M $
25Vanguard Total Stock Market ETF 14,2504.6M $
26Intel Corp 102,6434.5M $
27iShares MSCI EAFE Growth ETF 40,4484.5M $
28Booking Holdings Inc 1,0044.2M $
29Goldman Sachs Group Inc/The 4,8954.1M $
30Berkshire Hathaway Inc 8,5604.1M $
31Ferguson Enterprises Inc 17,3584M $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,4254M $
33WEC Energy Group Inc 33,3773.9M $
34Vanguard Total International S 49,6653.8M $
35Alphabet Inc 13,1113.8M $
36Alphabet Inc 13,0553.7M $
37SPDR Gold Shares 8,6513.7M $
38Avery Dennison Corp 18,9973.3M $
39Micron Technology Inc 8,9183M $
40Vanguard S&P 500 ETF 4,7762.9M $
41Meta Platforms Inc 4,9742.8M $
42Becton Dickinson & Co 18,0352.8M $
43Carrier Global Corp 48,4502.7M $
44PepsiCo Inc 17,1542.7M $
45UnitedHealth Group Inc 9,2972.5M $
46Caterpillar Inc 3,5282.5M $
47Quest Diagnostics Inc 12,6092.5M $
48iShares Trust 21,8232.5M $
49Home Depot Inc/The 7,2782.4M $
50NVIDIA Corp 13,6472.4M $
51CDW Corp/DE 19,3562.3M $
52Cisco Systems, Inc. 29,9782.3M $
53Koninklijke Philips NV 83,7112.3M $
54FirstCash Holdings Inc 11,8542.2M $
55Zions Bancorp NA 38,1082.2M $
56Sysco Corp 30,3692.2M $
57Progressive Corp/The 10,7862.1M $
58Unilever PLC 37,4792.1M $
59Bank of America Corp 41,2182M $
60Carlisle Cos Inc 6,0142M $
61Masco Corp 32,1631.9M $
62Eli Lilly & Co 2,0981.9M $
63Primerica Inc 7,6051.9M $
64PNC Financial Services Group Inc/The 8,9461.9M $
65AT&T Inc 61,6811.8M $
66McDonald's Corp. 5,7361.8M $
67Valvoline Inc 52,6531.8M $
68Arrow Electronics Inc 12,2981.8M $
69Merck & Co Inc 14,6231.8M $
70OneMain Holdings Inc 32,6841.7M $
71Broadcom Inc 5,6431.7M $
72Henry Schein Inc 23,3611.7M $
73AptarGroup Inc 13,6241.7M $
74Thermo Fisher Scientific Inc 3,4801.7M $
75Applied Materials Inc 4,8381.7M $
76Fresenius Medical Care AG 73,0471.6M $
77iShares S&P Small-Cap 600 Growth ETF 11,1211.6M $
78Donaldson Co Inc 18,9221.6M $
79FTI Consulting Inc 9,0531.6M $
80Core & Main Inc 32,2301.6M $
81Ishares Gold Trust 17,9401.6M $
82iShares Core MSCI Emerging Markets ETF 22,4201.6M $
83Dollar Tree Inc 13,8861.5M $
84Cavco Industries Inc 3,0421.5M $
85Parker-Hannifin Corp 1,6341.5M $
86Capital One Financial Corp 7,9971.5M $
87Coca-Cola Co/The 18,7871.4M $
88Wells Fargo & Co 17,7761.4M $
89Hayward Holdings Inc 104,6071.4M $
90Teradyne Inc 4,7011.4M $
91Insight Enterprises Inc 20,7161.4M $
92Houlihan Lokey Inc 9,6541.4M $
93International Business Machines Corp. 5,7011.4M $
94SPDR Series Trust 13,7821.3M $
95Citigroup Inc 11,7601.3M $
96AbbVie Inc 6,0921.3M $
97ServiceNow Inc 12,5781.3M $
98Huron Consulting Group Inc 10,2951.3M $
99Artisan Partners Asset Management Inc 35,9801.3M $
100Mueller Water Products Inc 47,3091.3M $