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
$176M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$487K
4
VZ icon
Verizon
VZ
+$354K
5
GE icon
GE Aerospace
GE
+$306K

Top Sells

1
+$680K
2
+$649K
3
+$441K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$433K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

1 Financials 0.95%
2 Industrials 0.94%
3 Communication Services 0.55%
4 Technology 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.37%
16,932
-656
27
$515K 0.29%
6,940
-260
28
$487K 0.28%
+5,939
29
$476K 0.27%
4,195
+849
30
$443K 0.25%
3,566
-141
31
$409K 0.23%
12,076
+5,473
32
$366K 0.21%
1,999
+100
33
$366K 0.21%
2,143
-180
34
$354K 0.2%
+7,146
35
$336K 0.19%
7,497
-1,315
36
$334K 0.19%
3,187
37
$306K 0.17%
+2,642
38
$303K 0.17%
5,843
-3,590
39
$300K 0.17%
+4,022
40
$299K 0.17%
2,344
-56
41
$298K 0.17%
+1,293
42
$296K 0.17%
2,273
43
$296K 0.17%
1,684
+359
44
$268K 0.15%
+2,938
45
$265K 0.15%
4,276
46
$257K 0.15%
3,164
47
$249K 0.14%
2,053
-100
48
$242K 0.14%
6,295
49
$240K 0.14%
10,500
50
$218K 0.12%
+2,554
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