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
$160M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$220K
3
+$37K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.61K

Top Sells

1
+$295K
2
+$286K
3
+$236K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$235K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.59%
3 Healthcare 0.55%
4 Financials 0.51%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$477K 0.3%
8,166
-58
27
$436K 0.27%
5,934
-100
28
$416K 0.26%
4,987
-213
29
$378K 0.24%
15,820
+144
30
$365K 0.23%
+6,111
31
$357K 0.22%
3,671
-223
32
$351K 0.22%
3,007
33
$348K 0.22%
9,720
34
$310K 0.19%
6,544
35
$304K 0.19%
4,250
36
$287K 0.18%
5,026
37
$277K 0.17%
11,100
38
$268K 0.17%
2,180
39
$265K 0.17%
1,930
+70
40
$259K 0.16%
7,940
41
$254K 0.16%
2,558
42
$245K 0.15%
2,331
43
$235K 0.15%
1,621
44
$233K 0.15%
2,959
45
$223K 0.14%
6,322
46
$220K 0.14%
+6,592
47
$211K 0.13%
5,162
48
$207K 0.13%
3,696
49
$206K 0.13%
4,276
50
$204K 0.13%
2,177
-499
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