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
201TJX Cos Inc/The 1,834292.9K $
202FedEx Corp 821292.4K $
203Select Sector Spdr Trust 4,678286.6K $
204Ross Stores Inc 1,320286K $
205General Mills, Inc. 7,642284.4K $
206State Street SPDR Portfolio Developed World ex-US ETF 6,169281.6K $
207Bristol-Myers Squibb Co 4,602279.1K $
208Crowdstrike Holdings Inc 712278K $
209Bank First Corp 2,029274K $
210Vulcan Materials Co 1,004273.4K $
211PPL Corp 7,111271.6K $
212Taiwan Semiconductor Manufacturing Co Ltd 797269.3K $
213Labcorp Holdings Inc 1,006268.4K $
214iShares Russell 2000 Value ETF 1,409267.2K $
215DR Horton Inc 1,944266.8K $
216Smith & Nephew PLC 8,285263.3K $
217Novartis AG 1,713261.7K $
218Modine Manufacturing Co 1,205261.1K $
219Vanguard Information Technology ETF 351244.9K $
220Lowe's Cos Inc 1,010238.6K $
221Morgan Stanley 1,447238.1K $
222StoneX Group Inc 2,922235.7K $
223Generac Holdings Inc 1,174229.3K $
224iShares Trust 1,086229.3K $
225Blackstone Inc 1,991228.9K $
226iShares Core S&P Total U.S. Stock Market ETF 1,600227.9K $
227First Citizens BancShares Inc/NC 119224.3K $
228Affiliated Managers Group Inc 800221.4K $
229VanEck Semiconductor ETF 573219.6K $
230Republic Services Inc 1,001219.2K $
231Live Nation Entertainment Inc 1,412215.3K $
232iShares Core U.S. Aggregate Bond ETF 2,095208K $
233Strategy Inc 1,650205.9K $
234Silicon Motion Technology Corp 1,818204.1K $
235SELECT SECTOR SPDR TRUST (THE) 1,532203.6K $
236Digital Realty Trust Inc 1,121202K $
237Kohl's Corp 10,377133.9K $
238AdaptHealth Corp 10,920129.9K $
239Hillman Solutions Corp 12,400103.2K $
240Lloyds Banking Group PLC 10,54853.1K $