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MICHAEL P. SCHMIDT

Diversified Management Inc

Assets Managed
$583.239M
Holdings
262
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
36.13%(2Q avg: 18.07%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Diversified Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 262 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 583.239M in assets, with a quarterly growth rate of 36.13% and a 2-quarter average growth rate of 18.07%. The portfolio is managed by MICHAEL P. SCHMIDT, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ROK
Rockwell Automation Inc
Recent Activity
Decreased -0.47%
7.39%
$43.073M
120,021 shares@ $358.89 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.22%
5.75%
$33.522M
51,545 shares@ $650.34 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Decreased -0.08%
4.62%
$26.896M
145,954 shares@ $184.28 avg price
WSC
Willscot Holdings Corp
Recent Activity
Increased 28.01%
3.58%
$20.831M
1.2M shares@ $17.37 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.43%
3.18%
$18.522M
72,980 shares@ $253.8 avg price
IWP
Ishares Russell Mid-cap Grow
Recent Activity
Increased 0.8%
2.71%
$15.774M
123,120 shares@ $128.12 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 2.67%
2.64%
$15.385M
227,828 shares@ $67.54 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 2.79%
2.47%
$14.385M
148,100 shares@ $97.13 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 1.64%
2.11%
$12.299M
98,942 shares@ $124.31 avg price
INFL
Horizon Kinetics Infl Benef
Recent Activity
Increased 11.11%
2.06%
$11.97M
229,919 shares@ $52.06 avg price

1-10 of 262