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
$168M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.07M
3
+$775K
4
FRME icon
First Merchants
FRME
+$296K
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$164K

Top Sells

1
+$997K
2
+$548K
3
+$395K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$322K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K

Sector Composition

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
26
$583K 0.35%
6,685
-649
27
$557K 0.33%
9,433
-1,180
28
$503K 0.3%
7,200
-28
29
$441K 0.26%
3,707
-225
30
$380K 0.23%
3,346
+220
31
$365K 0.22%
8,812
-657
32
$359K 0.21%
7,160
33
$351K 0.21%
2,323
+323
34
$331K 0.2%
3,130
35
$322K 0.19%
1,899
36
$319K 0.19%
3,187
-900
37
$301K 0.18%
2,273
-100
38
$295K 0.18%
2,400
+56
39
$259K 0.15%
2,153
40
$247K 0.15%
4,276
41
$247K 0.15%
3,164
42
$245K 0.15%
6,295
-525
43
$231K 0.14%
1,325
-60
44
$231K 0.14%
10,500
45
$230K 0.14%
2,519
-125
46
$210K 0.12%
6,603
+3
47
$208K 0.12%
9,500
48
$164K 0.1%
+12,000
49
– –
-2,728
50
– –
-250
1
2