We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$168M
AUM Growth
+$2.94M
Cap. Flow
-$474K
Cap. Flow %
-0.28%
Top 10 Hldgs %
82.99%
Holding
51
New
1
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$775K
4
FRME icon
First Merchants
FRME
+$298K
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$163K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$996K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$543K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$395K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$319K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$315K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Industrials 0.71%
3 Technology 0.59%
4 Communication Services 0.35%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$583K 0.35%
6,685
-649
-9% -$57.2K
NKE icon
27
Nike
NKE
$62.3B
$557K 0.33%
9,433
-1,180
-11% -$63.7K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$503K 0.3%
7,200
-28
-0.4% -$1.94K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$441K 0.26%
3,707
-225
-6% -$26.5K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$380K 0.23%
3,346
+220
+7% +$25.1K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$365K 0.22%
8,812
-657
-7% -$26.7K
ORCL icon
32
Oracle
ORCL
$413B
$359K 0.21%
7,160
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$351K 0.21%
2,323
+323
+16% +$48K
DTZ.CL
34
DELISTED
Dte Energy Company
DTZ.CL
$331K 0.2%
3,130
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.19%
1,899
– –
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$319K 0.19%
15,935
-4,500
-22% -$89.1K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$301K 0.18%
2,273
-100
-4% -$12.8K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$295K 0.18%
2,400
+56
+2% +$6.85K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$259K 0.15%
2,153
– –
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$247K 0.15%
4,276
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.3B
$247K 0.15%
3,164
– –
CMCSA icon
42
Comcast
CMCSA
$89.3B
$245K 0.15%
6,295
-525
-8% -$20.7K
MMM icon
43
3M
MMM
$93.2B
$231K 0.14%
1,325
-60
-4% -$10K
WNC icon
44
Wabash National
WNC
$512M
$231K 0.14%
10,500
– –
JPM icon
45
JPMorgan Chase
JPM
$947B
$230K 0.14%
2,519
-125
-5% -$10.8K
PFE icon
46
Pfizer
PFE
$149B
$210K 0.12%
6,603
+3
+0% +$95
EVT icon
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$208K 0.12%
9,500
– –
NUM
48
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$164K 0.1%
+12,000
New +$163K
XOM icon
49
ExxonMobil
XOM
$642B
– –
-2,728
Closed -$224K
EGIO
50
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-250
Closed -$26K
1
2

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Diversified Portfolios Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Diversified Portfolios Inc held 51 positions worth $168M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q2 2017 filing shows 1 new, 11 increased, 25 reduced and 2 closed positions. Its largest new stake was Nuveen Michigan Quality Municipal Income Fund: 12,000 shares worth $164K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $996K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.88% a quarter earlier, followed by Industrials and Technology.

  • Diversified Portfolios Inc's largest Q2 2017 buy was Nuveen Michigan Quality Municipal Income Fund: 12,000 shares worth $164K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2017, an estimated $1.52M increase.
  • Diversified Portfolios Inc's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $996K.
  • Diversified Portfolios Inc fully exited ExxonMobil in Q2 2017, selling an estimated $224K.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $168M portfolio in Q2 2017.
  • Diversified Portfolios Inc opened 1 new position and closed 2 in Q2 2017.
  • Diversified Portfolios Inc's portfolio value rose 1.8% quarter-over-quarter to $168M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2017, filed 10 Aug 2017.