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
$165M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$987K
3
+$659K
4
ORCL icon
Oracle
ORCL
+$319K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Top Sells

1
+$1.34M
2
+$999K
3
+$799K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$678K

Sector Composition

1 Financials 0.88%
2 Industrials 0.69%
3 Technology 0.55%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.36%
10,613
-599
27
$589K 0.36%
16,412
+404
28
$501K 0.3%
7,228
29
$465K 0.28%
3,932
30
$391K 0.24%
4,087
-300
31
$373K 0.23%
9,469
-2,049
32
$358K 0.22%
3,126
+260
33
$320K 0.19%
3,130
34
$319K 0.19%
+7,160
35
$317K 0.19%
1,899
+278
36
$296K 0.18%
2,373
+970
37
$288K 0.17%
2,344
+7
38
$284K 0.17%
+2,000
39
$256K 0.15%
6,820
40
$254K 0.15%
2,153
41
$246K 0.15%
3,164
42
$232K 0.14%
+2,644
43
$232K 0.14%
4,276
-1,281
44
$224K 0.14%
+2,728
45
$222K 0.13%
+1,385
46
$217K 0.13%
10,500
47
$214K 0.13%
6,600
-84
48
$201K 0.12%
+9,500
49
$26K 0.02%
250
50
– –
-6,840
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