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
$159M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$466K
3
+$449K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$229K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$205K

Top Sells

1
+$6.22M
2
+$487K
3
+$337K
4
PFE icon
Pfizer
PFE
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$206K

Sector Composition

1 Consumer Discretionary 0.61%
2 Industrials 0.57%
3 Healthcare 0.52%
4 Financials 0.51%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.29%
+8,224
27
$432K 0.27%
5,200
28
$427K 0.27%
15,676
+20
29
$385K 0.24%
6,034
30
$363K 0.23%
3,894
31
$345K 0.22%
3,007
32
$316K 0.2%
6,544
33
$293K 0.18%
4,250
34
$289K 0.18%
9,720
35
$262K 0.16%
11,100
36
$261K 0.16%
5,026
-958
37
$259K 0.16%
2,180
38
$247K 0.16%
1,860
-345
39
$242K 0.15%
7,940
40
$237K 0.15%
2,331
41
$236K 0.15%
2,182
42
$232K 0.15%
2,558
43
$230K 0.14%
1,621
-302
44
$224K 0.14%
2,676
-468
45
$222K 0.14%
3,110
46
$219K 0.14%
6,322
47
$213K 0.13%
2,959
48
$213K 0.13%
4,276
-1,199
49
$211K 0.13%
5,162
-805
50
$205K 0.13%
+3,696
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