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
$162M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$713K
3
+$434K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$321K
5
FRME icon
First Merchants
FRME
+$282K

Top Sells

1
+$1.11M
2
+$627K
3
+$547K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Financials 0.59%
2 Industrials 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.43%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.31%
7,228
-64
27
$468K 0.29%
3,932
+261
28
$464K 0.29%
16,008
+772
29
$403K 0.25%
11,518
-1,959
30
$382K 0.24%
4,387
-600
31
$329K 0.2%
5,634
-300
32
$324K 0.2%
2,866
-141
33
$308K 0.19%
3,130
34
$283K 0.17%
2,337
35
$280K 0.17%
+1,816
36
$277K 0.17%
5,557
+1,281
37
$264K 0.16%
1,621
38
$256K 0.16%
6,840
-700
39
$252K 0.16%
2,153
-27
40
$240K 0.15%
+3,164
41
$235K 0.15%
6,820
+332
42
$230K 0.14%
3,696
43
$206K 0.13%
6,684
+89
44
$166K 0.1%
10,500
45
$162K 0.1%
+1,403
46
$25K 0.02%
250
47
– –
-3,622
48
– –
-5,162
49
– –
-5,026
50
– –
-1,851
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