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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$165M
AUM Growth
+$3.37M
Cap. Flow
-$2.63M
Cap. Flow %
-1.59%
Top 10 Hldgs %
82.39%
Holding
54
New
8
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$974K
3
PG icon
Procter & Gamble
PG
+$650K
4
ORCL icon
Oracle
ORCL
+$298K
5
META icon
Meta Platforms (Facebook)
META
+$267K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$992K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$798K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$705K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.36%
2 Financials 0.88%
3 Industrials 0.69%
4 Technology 0.55%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$55B
$591K 0.36%
10,613
-599
-5% -$33.1K
AAPL icon
27
Apple
AAPL
$4.86T
$589K 0.36%
16,412
+404
+3% +$13.3K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$501K 0.3%
7,228
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$465K 0.28%
3,932
– –
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$391K 0.24%
20,435
-1,500
-7% -$27.8K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$373K 0.23%
9,469
-2,049
-18% -$77.8K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$358K 0.22%
3,126
+260
+9% +$29.6K
DTZ.CL
33
DELISTED
Dte Energy Company
DTZ.CL
$320K 0.19%
3,130
– –
ORCL icon
34
Oracle
ORCL
$417B
$319K 0.19%
+7,160
New +$298K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.19%
1,899
+278
+17% +$46.5K
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$296K 0.18%
2,373
+970
+69% +$116K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$288K 0.17%
2,344
+7
+0.3% +$860
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$284K 0.17%
+2,000
New +$267K
CMCSA icon
39
Comcast
CMCSA
$88.3B
$256K 0.15%
6,820
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$254K 0.15%
2,153
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.1B
$246K 0.15%
3,164
– –
JPM icon
42
JPMorgan Chase
JPM
$931B
$232K 0.14%
+2,644
New +$233K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$232K 0.14%
4,276
-1,281
-23% -$67.3K
XOM icon
44
ExxonMobil
XOM
$679B
$224K 0.14%
+2,728
New +$228K
MMM icon
45
3M
MMM
$83.6B
$222K 0.13%
+1,385
New +$212K
WNC icon
46
Wabash National
WNC
$506M
$217K 0.13%
10,500
– –
PFE icon
47
Pfizer
PFE
$158B
$214K 0.13%
6,600
-84
-1% -$2.65K
EVT icon
48
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$201K 0.12%
+9,500
New +$204K
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K 0.02%
250
– –
AMZN icon
50
Amazon
AMZN
$2.73T
– –
-6,840
Closed -$256K
1
2
3

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CA
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PIMJS
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TCA
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Diversified Portfolios Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Portfolios Inc held 54 positions worth $165M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Diversified Portfolios Inc's Q1 2017 filing shows 8 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 7,334 shares worth $659K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

  • Diversified Portfolios Inc's largest Q1 2017 buy was Procter & Gamble: 7,334 shares worth $659K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $995K increase.
  • Diversified Portfolios Inc's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Diversified Portfolios Inc fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $329K.
  • Diversified Portfolios Inc's ten largest holdings make up 82% of its $165M portfolio in Q1 2017.
  • Diversified Portfolios Inc opened 8 new positions and closed 4 in Q1 2017.
  • Diversified Portfolios Inc's portfolio value rose 2.1% quarter-over-quarter to $165M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2017, filed 8 May 2017.