DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.6M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.97M

Top Sells

No sells this quarter

Sector Composition

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
$728K 0.43%
+11,118
27
$705K 0.42%
+7,315
28
$637K 0.38%
+6,165
29
$636K 0.38%
+9,250
30
$566K 0.34%
+3,842
31
$542K 0.32%
+4,474
32
$541K 0.32%
+5,934
33
$540K 0.32%
+18,624
34
$532K 0.32%
+4,451
35
$525K 0.31%
+4,998
36
$525K 0.31%
+10,918
37
$522K 0.31%
+19,734
38
$485K 0.29%
+8,224
39
$480K 0.28%
+10,654
40
$457K 0.27%
+13,757
41
$437K 0.26%
+7,967
42
$423K 0.25%
+5,200
43
$417K 0.25%
+4,101
44
$406K 0.24%
+5,609
45
$397K 0.24%
+10,929
46
$394K 0.23%
+6,294
47
$372K 0.22%
+4,465
48
$371K 0.22%
+3,310
49
$367K 0.22%
+3,272
50
$366K 0.22%
+2,388
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