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
$183M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.6M
3
+$292K
4
HD icon
Home Depot
HD
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Top Sells

1
+$872K
2
+$618K
3
+$513K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$463K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K

Sector Composition

1 Financials 1.03%
2 Industrials 0.9%
3 Communication Services 0.56%
4 Healthcare 0.53%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.33%
12,028
-1,614
27
$583K 0.32%
5,108
+913
28
$533K 0.29%
6,940
29
$497K 0.27%
5,939
30
$448K 0.24%
3,566
31
$422K 0.23%
12,284
+208
32
$402K 0.22%
2,027
+28
33
$385K 0.21%
7,266
+120
34
$368K 0.2%
2,084
-59
35
$365K 0.2%
5,843
36
$344K 0.19%
7,297
-200
37
$339K 0.19%
3,042
-145
38
$331K 0.18%
1,684
39
$318K 0.17%
2,273
40
$310K 0.17%
2,337
-7
41
$292K 0.16%
+2,336
42
$290K 0.16%
3,388
-634
43
$276K 0.15%
4,276
44
$271K 0.15%
3,164
45
$263K 0.14%
6,557
+262
46
$250K 0.14%
2,053
47
$249K 0.14%
2,671
-267
48
$228K 0.12%
10,500
49
$226K 0.12%
2,697
+55
50
$223K 0.12%
2,636
+82
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