DPI

Diversified Portfolios Inc Portfolio holdings

AUM $951M
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
-$24.5M
Cap. Flow %
-2.58%
Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12

Top Buys

1
$16.5M
2
$12.4M
3
$7.43M
4
$4.87M
5
$4.85M

Top Sells

1
$79M
2
$8.05M
3
$4.8M
4
$2.77M
5
$1.99M

Sector Composition

1Technology0.75%
2Financials0.7%
3Consumer Discretionary0.44%
4Healthcare0.34%
5Industrials0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$119M12.53%433,489
+17,660
+4%
+$4.85M
$79.8M8.39%1,490,448
+138,819
+10%
+$7.43M
$59.9M6.3%773,429
+213,343
+38%
+$16.5M
$57.3M6.03%1,130,322
+37,833
+3%
+$1.92M
$48.9M5.15%738,617
+64,737
+10%
+$4.29M
$39.2M4.13%825,569
+261,611
+46%
+$12.4M
$37.6M3.95%736,398
+95,358
+15%
+$4.87M
$25.1M2.64%417,685
+54,754
+15%
+$3.29M
$22.7M2.39%40,624
+1,029
+3%
+$576K
$21.2M2.23%37,722
-216
-0.6%
-$121K
$21M2.21%455,712
-104,088
-19%
-$4.8M
$19.8M2.08%815,769
+43,596
+6%
+$1.06M
$18.8M1.97%614,131
+72,515
+13%
+$2.22M
$18.3M1.92%706,140
-658
-0.1%
-$17K
$17.1M1.8%53,773
-86
-0.2%
-$27.3K
$16.9M1.78%215,792
-102,875
-32%
-$8.05M
$14.9M1.57%141,291
-16,336
-10%
-$1.72M
$13.5M1.42%137,503
+7,752
+6%
+$759K
$13M1.37%52,634
+576
+1%
+$142K
$12.5M1.31%443,919
+65,021
+17%
+$1.83M
$12.5M1.31%303,213
-1,279
-0.4%
-$52.7K
$12.1M1.27%386,058
+27,362
+8%
+$855K
$12M1.26%69,488
+588
+0.9%
+$102K
$10.4M1.09%134,167
+29,061
+28%
+$2.25M
$9.87M1.04%194,018
+57,670
+42%
+$2.93M
123457