DIVERSIFIED MANAGEMENT INC

CIK 0000922372 · Q1 2026

13F Equity AUM

$583.2M

+36.1% QoQ

Positions

262

+85 QoQ

AUM Rank

#3,936

Top 32%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 24.5%Top 10: 36.5%Top 20: 48.2%

ROK7.4%

SPY5.8%

VOE4.6%

WSC3.6%

AAPL3.2%

IWP2.7%

IJH2.6%

EFA2.5%

IJR2.1%

INFL2.0%

Others (252)63.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.1%

Industrials20.9%

Technology10.5%

Healthcare5.6%

Consumer Cyclical3.5%

Consumer Defensive2.5%

Communication Services2.4%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 262Median: 0.16%Avg: 0.38%

0–0.5%

221(36.6%)

0.5–1%

23(17.1%)

1–3%

13(21.8%)

3–5%

3(11.4%)

5%+

2(13.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 260Unique: 2vs 20 funds

3.6%Low

262

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

5.4%

5.3%

8.5%

6.2%

5.8%

VANGUARD CAPITAL MANAGEMENT LLC

5.3%

GEODE CAPITAL MANAGEMENT, LLC

5.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New88Increased143Decreased8Exited4

New Positions

CARR0.5%

+48K

WTM0.4%

+1K

CDW0.4%

+19K

PGR0.4%

+11K

ACGL0.3%

+21K

CSL0.3%

+6K

MAS0.3%

+32K

PRI0.3%

+8K

PNC0.3%

+9K

ARW0.3%

+12K

Increased

TSI1.0%

+335K(+33%)

WSC3.6%

+263K(+28%)

ARMK1.0%

+131K(+950%)

GTES0.3%

+74K(+759%)

PHG0.4%

+67K(+409%)

FMS0.3%

+60K(+480%)

SCHW0.9%

+48K(+500%)

T0.3%

+35K(+131%)

ZION0.4%

+31K(+475%)

UL0.4%

+31K(+482%)

Decreased

JCI0.2%

-2,702(-25%)

VTI0.8%

-863(-6%)

IVW0.4%

-765(-3%)

ROK7.4%

-571(-0%)

INTC0.8%

-134(-0%)

VOE4.6%

-117(-0%)

SMH0.0%

-69(-11%)

VUG0.2%

-64(-3%)

Exited

-946

ARKK

-2,932

URI

-258

BABA

-1,410

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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