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
$157M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.24M
3
+$374K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

1
+$1.89M
2
+$431K
3
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K

Sector Composition

1 Healthcare 0.7%
2 Consumer Discretionary 0.65%
3 Financials 0.57%
4 Industrials 0.54%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$415K 0.26%
6,034
-375
27
$412K 0.26%
15,656
+4
28
$358K 0.23%
3,894
29
$356K 0.23%
6,544
-1,423
30
$330K 0.21%
3,007
-45
31
$328K 0.21%
9,720
-120
32
$307K 0.2%
2,205
33
$284K 0.18%
4,250
-1,587
34
$282K 0.18%
11,100
35
$281K 0.18%
5,984
36
$273K 0.17%
5,475
-508
37
$254K 0.16%
1,923
-200
38
$249K 0.16%
2,959
39
$249K 0.16%
2,180
-972
40
$245K 0.16%
3,144
-212
41
$239K 0.15%
3,110
42
$230K 0.15%
2,331
43
$224K 0.14%
7,940
44
$224K 0.14%
2,182
-250
45
$218K 0.14%
5,967
46
$211K 0.13%
+25,830
47
$208K 0.13%
6,794
-1,247
48
$207K 0.13%
6,322
-911
49
$205K 0.13%
2,558
-1,292
50
$129K 0.08%
+3,622
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