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
$151M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$684K
3
+$292K
4
FRME icon
First Merchants
FRME
+$291K
5
XOM icon
Exxon Mobil
XOM
+$250K

Top Sells

1
+$1.35M
2
+$267K
3
+$202K
4
VTV icon
Vanguard Value ETF
VTV
+$126K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K

Sector Composition

1 Healthcare 0.73%
2 Financials 0.65%
3 Consumer Discretionary 0.62%
4 Industrials 0.5%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.29%
8,224
27
$409K 0.27%
7,967
28
$404K 0.27%
5,200
29
$379K 0.25%
6,409
+300
30
$366K 0.24%
3,152
31
$366K 0.24%
5,837
+1,587
32
$351K 0.23%
3,894
-107
33
$339K 0.22%
3,174
34
$338K 0.22%
3,052
35
$309K 0.2%
3,850
+1,292
36
$295K 0.2%
2,205
-100
37
$291K 0.19%
+11,100
38
$289K 0.19%
5,984
39
$286K 0.19%
5,983
40
$277K 0.18%
2,123
41
$252K 0.17%
9,840
+1,900
42
$250K 0.17%
+3,356
43
$248K 0.16%
2,959
44
$240K 0.16%
8,041
+2
45
$239K 0.16%
7,233
46
$227K 0.15%
2,432
47
$226K 0.15%
7,940
48
$226K 0.15%
2,331
49
$216K 0.14%
5,967
50
$215K 0.14%
3,110
1
2
3