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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
+3.8%
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
$183M
AUM Growth
+$6.8M
Cap. Flow
+$203K
Cap. Flow %
0.11%
Top 10 Hldgs %
83.54%
Holding
56
New
4
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.61M
3
CVX icon
Chevron
CVX
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$193K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$451K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$388K

Sector Composition

Rank Sector Weight
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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$609K 0.33%
12,028
-1,614
-12% -$82.1K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$583K 0.32%
5,108
+913
+22% +$104K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$533K 0.29%
6,940
– –
XOM icon
29
ExxonMobil
XOM
$634B
$497K 0.27%
5,939
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$448K 0.24%
3,566
– –
PFE icon
31
Pfizer
PFE
$153B
$422K 0.23%
12,284
+208
+2% +$7.09K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.22%
2,027
+28
+1% +$5.32K
VZ icon
33
Verizon
VZ
$196B
$385K 0.21%
7,266
+120
+2% +$5.9K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$368K 0.2%
2,084
-59
-3% -$10.4K
NKE icon
35
Nike
NKE
$61.9B
$365K 0.2%
5,843
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$344K 0.19%
7,297
-200
-3% -$9.25K
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$339K 0.19%
15,210
-725
-5% -$15.8K
MMM icon
38
3M
MMM
$94.3B
$331K 0.18%
1,684
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$318K 0.17%
2,273
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$310K 0.17%
2,337
-7
-0.3% -$911
CVX icon
41
Chevron
CVX
$366B
$292K 0.16%
+2,336
New +$277K
MSFT icon
42
Microsoft
MSFT
$3.71T
$290K 0.16%
3,388
-634
-16% -$52K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$276K 0.15%
4,276
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$271K 0.15%
3,164
– –
CMCSA icon
45
Comcast
CMCSA
$90B
$263K 0.14%
6,557
+262
+4% +$9.85K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$250K 0.14%
2,053
– –
DTE icon
47
DTE Energy
DTE
$29.1B
$249K 0.14%
2,671
-267
-9% -$25.4K
WNC icon
48
Wabash National
WNC
$527M
$228K 0.12%
10,500
– –
GE icon
49
GE Aerospace
GE
$384B
$226K 0.12%
2,697
+55
+2% +$5.25K
LLY icon
50
Eli Lilly
LLY
$1.06T
$223K 0.12%
2,636
+82
+3% +$6.98K
1
2
3

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Diversified Portfolios Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Diversified Portfolios Inc held 56 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Diversified Portfolios Inc's Q4 2017 filing shows 4 new, 12 increased, 24 reduced and 1 closed positions. Its largest new stake was Chevron: 2,336 shares worth $292K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Communication Services.

  • Diversified Portfolios Inc's largest Q4 2017 buy was Chevron: 2,336 shares worth $292K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.26M increase.
  • Diversified Portfolios Inc's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Diversified Portfolios Inc fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $298K.
  • Diversified Portfolios Inc's ten largest holdings make up 84% of its $183M portfolio in Q4 2017.
  • Diversified Portfolios Inc opened 4 new positions and closed 1 in Q4 2017.
  • Diversified Portfolios Inc's portfolio value rose 3.9% quarter-over-quarter to $183M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2017, filed 10 Jan 2018.