StockDriftsStockDriftsTop 50 Diversified Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 7.39% | 120.0K | $43.1M | -0.47%(-571) | $369.30(+23.20%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.75% | 51.5K | $33.5M | +0.21%(+109) | $674.03(+10.13%) | 2026-03-31 | |
| VOE | VANGUARD INDEX FDS | 4.61% | 146.0K | $26.9M | -0.08%(-117) | $175.97(+9.08%) | 2026-03-31 | |
| WSC | WILLSCOT HLDGS CORP | 3.57% | 1.20M | $20.8M | +28.01%(+262.54K) | $19.56(+32.36%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.18% | 73.0K | $18.5M | +0.43%(+311) | $263.24(+13.53%) | 2026-03-31 | |
| IWP | ISHARES TR | 2.7% | 123.1K | $15.8M | +0.79%(+969) | $139.62(-2.31%) | 2026-03-31 | |
| IJH | ISHARES TR | 2.64% | 227.8K | $15.4M | +2.66%(+5.91K) | $65.66(+11.38%) | 2026-03-31 | |
| EFA | ISHARES TR | 2.47% | 148.1K | $14.4M | +2.78%(+4.01K) | $94.75(+9.58%) | 2026-03-31 | |
| IJR | ISHARES TR | 2.11% | 98.9K | $12.3M | +1.63%(+1.59K) | $119.55(+13.16%) | 2026-03-31 | |
| INFL | LISTED FDS TR | 2.05% | 229.9K | $12.0M | +11.10%(+22.97K) | $44.95(+18.99%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.50% | +1.51% |
| Top 20 Holdings Unweighted | +0.99% | +3.01% |
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