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DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.38B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.45% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.49% |
| 4 | Energy | 1.07% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $728K | 0.43% |
+11,118
| New | +$701K |
|
27
CVS Health
CVS
$122B
| $705K | 0.42% |
+7,315
| New | +$645K |
|
28
Invesco QQQ Trust
QQQ
$481B
| $637K | 0.38% |
+6,165
| New | +$623K |
|
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $636K | 0.38% |
+9,250
| New | +$628K |
|
30
Northrop Grumman
NOC
$81.2B
| $566K | 0.34% |
+3,842
| New | +$527K |
|
31
GE Aerospace
GE
$384B
| $542K | 0.32% |
+4,474
| New | +$550K |
|
32
Procter & Gamble
PG
$339B
| $541K | 0.32% |
+5,934
| New | +$522K |
|
33
Comcast
CMCSA
$90B
| $540K | 0.32% |
+18,624
| New | +$510K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $532K | 0.32% |
+4,451
| New | +$530K |
|
35
Home Depot
HD
$355B
| $525K | 0.31% |
+4,998
| New | +$485K |
|
36
Nike
NKE
$61.9B
| $525K | 0.31% |
+10,918
| New | +$512K |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $522K | 0.31% |
+19,734
| New | +$530K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $485K | 0.29% |
+8,224
| New | +$464K |
|
39
Abbott
ABT
$187B
| $480K | 0.28% |
+10,654
| New | +$464K |
|
40
Blackstone
BX
$110B
| $457K | 0.27% |
+13,757
| New | +$430K |
|
41
Wells Fargo
WFC
$264B
| $437K | 0.26% |
+7,967
| New | +$422K |
|
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $423K | 0.25% |
+26,000
| New | +$413K |
|
43
iShares Russell 2000 Value ETF
IWN
$14.6B
| $417K | 0.25% |
+4,101
| New | +$402K |
|
44
RTX Corp
RTX
$301B
| $406K | 0.24% |
+5,609
| New | +$382K |
|
45
Intel
INTC
$513B
| $397K | 0.24% |
+10,929
| New | +$380K |
|
46
JPMorgan Chase
JPM
$950B
| $394K | 0.23% |
+6,294
| New | +$379K |
|
47
Automatic Data Processing
ADP
$108B
| $372K | 0.22% |
+4,465
| New | +$362K |
|
48
iShares TIPS Bond ETF
TIP
$14.7B
| $371K | 0.22% |
+3,310
| New | +$374K |
|
49
Chevron
CVX
$366B
| $367K | 0.22% |
+3,272
| New | +$372K |
|
50
IBM
IBM
$224B
| $366K | 0.22% |
+2,388
| New | +$380K |
|
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Diversified Portfolios Inc's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Diversified Portfolios Inc, which disclosed 77 positions worth $168M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 370,158 shares worth $39.2M.
By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, followed by Technology and Financials.
- Diversified Portfolios Inc's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 370,158 shares worth $39.2M.
- Diversified Portfolios Inc's ten largest holdings make up 72% of its $168M portfolio in Q4 2014.
- Diversified Portfolios Inc disclosed 77 positions in Q4 2014, its first 13F filing on record.
Based on Diversified Portfolios Inc's 13F filing for Q4 2014, filed 20 Feb 2015.