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MICHAEL P. SCHMIDT

Diversified Management Inc

Assets Managed
$468.085M
Holdings
171
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
-19.74%(2Q avg: 8.19%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Diversified Management Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 171 positions.

Assets under management

The assets under management (AUM) of Diversified Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 468.085M in assets, with a quarterly growth rate of -19.74% and a 2-quarter average growth rate of 8.19%. The portfolio is managed by MICHAEL P. SCHMIDT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ROK
Rockwell Automation Inc
Recent Activity
Decreased -1.39%
12.52%
$58.59M
118,345 shares@ $495.08 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.15%
8.22%
$38.432M
51,464 shares@ $746.77 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -0.68%
6.12%
$28.642M
144,951 shares@ $197.6 avg price
WSC
Willscot Holdings Corp
Recent Activity
Decreased -24.47%
5.59%
$26.155M
906,281 shares@ $28.87 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.93%
4.29%
$20.076M
69,380 shares@ $289.37 avg price
IWP
Ishares Russell Mid-cap Grow
Recent Activity
Increased 0.98%
3.89%
$18.202M
124,322 shares@ $146.42 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.75%
3.79%
$17.699M
229,530 shares@ $77.11 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 9.64%
3.44%
$16.087M
108,471 shares@ $148.31 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -0.12%
3.29%
$15.365M
147,913 shares@ $103.89 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -6.34%
2.81%
$13.127M
17,826 shares@ $736.41 avg price

1-10 of 171