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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
+2.91%
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
$176M
AUM Growth
+$7.85M
Cap. Flow
+$3M
Cap. Flow %
1.7%
Top 10 Hldgs %
82.91%
Holding
56
New
7
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
3
XOM icon
ExxonMobil
XOM
+$472K
4
VZ icon
Verizon
VZ
+$336K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$419K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.57T
$652K 0.37%
16,932
-656
-4% -$25.4K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$515K 0.29%
6,940
-260
-4% -$18.1K
XOM icon
28
ExxonMobil
XOM
$634B
$487K 0.28%
+5,939
New +$472K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.27%
4,195
+849
+25% +$96.7K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$443K 0.25%
3,566
-141
-4% -$16.6K
PFE icon
31
Pfizer
PFE
$153B
$409K 0.23%
12,076
+5,473
+83% +$176K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.21%
1,999
+100
+5% +$17.7K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$366K 0.21%
2,143
-180
-8% -$30K
VZ icon
34
Verizon
VZ
$196B
$354K 0.2%
+7,146
New +$336K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$336K 0.19%
7,497
-1,315
-15% -$57.9K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$334K 0.19%
15,935
– –
GE icon
37
GE Aerospace
GE
$384B
$306K 0.17%
+2,642
New +$319K
NKE icon
38
Nike
NKE
$61.9B
$303K 0.17%
5,843
-3,590
-38% -$202K
MSFT icon
39
Microsoft
MSFT
$3.71T
$300K 0.17%
+4,022
New +$294K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$299K 0.17%
2,344
-56
-2% -$6.9K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$298K 0.17%
+1,293
New +$293K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$296K 0.17%
2,273
– –
MMM icon
43
3M
MMM
$94.3B
$296K 0.17%
1,684
+359
+27% +$62.2K
DTE icon
44
DTE Energy
DTE
$29.1B
$268K 0.15%
+2,938
New +$272K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$265K 0.15%
4,276
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$257K 0.15%
3,164
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$249K 0.14%
2,053
-100
-5% -$12.1K
CMCSA icon
48
Comcast
CMCSA
$90B
$242K 0.14%
6,295
– –
WNC icon
49
Wabash National
WNC
$527M
$240K 0.14%
10,500
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$218K 0.12%
+2,554
New +$209K
1
2
3

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Diversified Portfolios Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Diversified Portfolios Inc held 56 positions worth $176M, up 4.7% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q3 2017 filing shows 7 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 5,939 shares worth $487K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $680K.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Industrials and Communication Services.

  • Diversified Portfolios Inc's largest Q3 2017 buy was ExxonMobil: 5,939 shares worth $487K.
  • Diversified Portfolios Inc added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Diversified Portfolios Inc's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $680K.
  • Diversified Portfolios Inc fully exited Oracle in Q3 2017, selling an estimated $359K.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $176M portfolio in Q3 2017.
  • Diversified Portfolios Inc opened 7 new positions and closed 4 in Q3 2017.
  • Diversified Portfolios Inc's portfolio value rose 4.7% quarter-over-quarter to $176M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2017, filed 24 Oct 2017.