Holdings of DIVERSIFIED MANAGEMENT INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 240 in 6 countries
- Top ten
- 38.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 11.7 %
- Technology 9.6 %
- Funds 7.6 %
- Financials 6.5 %
- Health care 4.2 %
- Consumer discretionary 3.7 %
- Consumer staples 2.6 %
- Communication 2.5 %
- Utilities 1.4 %
- Energy 1.3 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 48.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Netherlands 0.7 %
- Denmark 0.1 %
- United Kingdom 0.1 %
- Taiwan 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 232 | 540M $ | 99.08 % |
| 2 | Netherlands | 3 | 3.8M $ | 0.70 % |
| 3 | Denmark | 1 | 390.9K $ | 0.07 % |
| 4 | United Kingdom | 2 | 316.4K $ | 0.06 % |
| 5 | Taiwan | 1 | 269.3K $ | 0.05 % |
| 6 | Cayman Islands | 1 | 204.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of DIVERSIFIED MANAGEMENT INC". https://titelia.com/en/funds/US13F922372