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
-$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$834K
3
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$139K

Top Sells

1
+$2.72M
2
+$959K
3
+$365K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

1 Industrials 0.56%
2 Consumer Discretionary 0.56%
3 Financials 0.49%
4 Technology 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.27%
15,236
-584
27
$384K 0.24%
3,671
28
$350K 0.22%
3,007
29
$320K 0.2%
5,934
30
$316K 0.2%
7,540
-2,180
31
$297K 0.19%
11,100
32
$293K 0.18%
3,130
+572
33
$269K 0.17%
5,026
34
$268K 0.17%
2,180
35
$259K 0.16%
2,337
+6
36
$248K 0.16%
5,590
-954
37
$241K 0.15%
6,399
+77
38
$234K 0.15%
1,621
39
$224K 0.14%
4,276
40
$216K 0.14%
3,696
41
$215K 0.13%
6,488
-1,452
42
$212K 0.13%
6,595
+3
43
$203K 0.13%
5,162
44
$155K 0.1%
+1,851
45
$150K 0.09%
10,500
46
$139K 0.09%
+3,622
47
$19K 0.01%
+250
48
– –
-6,111
49
– –
-17,722
50
– –
-1,930
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