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
$158M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$326K
3
+$261K
4
LLY icon
Eli Lilly
LLY
+$206K
5
WNC icon
Wabash National
WNC
+$148K

Top Sells

1
+$1.07M
2
+$728K
3
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$665K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$615K

Sector Composition

1 Healthcare 0.68%
2 Financials 0.6%
3 Industrials 0.48%
4 Technology 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.31%
8,224
27
$487K 0.31%
15,648
-19,704
28
$433K 0.27%
5,200
29
$433K 0.27%
7,967
30
$423K 0.27%
4,101
31
$382K 0.24%
5,929
-6,550
32
$376K 0.24%
3,310
33
$361K 0.23%
3,174
34
$349K 0.22%
2,305
35
$326K 0.21%
+5,984
36
$301K 0.19%
6,080
-598
37
$296K 0.19%
7,233
38
$290K 0.18%
4,250
-5,000
39
$261K 0.17%
+11,100
40
$257K 0.16%
5,967
41
$256K 0.16%
1,771
+200
42
$255K 0.16%
2,331
43
$249K 0.16%
7,548
44
$245K 0.16%
2,263
-113
45
$245K 0.16%
2,432
-6,600
46
$240K 0.15%
3,110
47
$224K 0.14%
7,940
-10,684
48
$208K 0.13%
2,447
-7,124
49
$206K 0.13%
+2,837
50
$206K 0.13%
3,696
-437
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