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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
-1.42%
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
$174M
AUM Growth
-$9.12M
Cap. Flow
-$6.56M
Cap. Flow %
-3.77%
Top 10 Hldgs %
84.74%
Holding
55
New
–
Increased
7
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$88K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9K
4
XOM icon
ExxonMobil
XOM
+$13.3K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$417K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 1.07%
3 Industrials 0.78%
4 Technology 0.53%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$612K 0.35%
5,418
+310
+6% +$34.9K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.97B
$524K 0.3%
11,224
-804
-7% -$37.7K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$523K 0.3%
6,940
– –
XOM icon
29
ExxonMobil
XOM
$679B
$456K 0.26%
6,106
+167
+3% +$13.3K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$435K 0.25%
3,566
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$379K 0.22%
1,899
-128
-6% -$26.3K
PFE icon
32
Pfizer
PFE
$158B
$363K 0.21%
10,785
-1,499
-12% -$51.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$337K 0.19%
6,986
-311
-4% -$15.2K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$332K 0.19%
14,795
-415
-3% -$9.64K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$315K 0.18%
2,437
+100
+4% +$13.3K
NKE icon
36
Nike
NKE
$55B
$303K 0.17%
4,563
-1,280
-22% -$84.5K
MSFT icon
37
Microsoft
MSFT
$3.75T
$300K 0.17%
3,282
-106
-3% -$9.69K
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$280K 0.16%
1,752
-332
-16% -$59.6K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$279K 0.16%
4,276
– –
MMM icon
40
3M
MMM
$83.6B
$276K 0.16%
1,505
-179
-11% -$35.5K
VZ icon
41
Verizon
VZ
$213B
$262K 0.15%
5,471
-1,795
-25% -$90.2K
CVX icon
42
Chevron
CVX
$416B
$261K 0.15%
2,288
-48
-2% -$5.74K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.1B
$261K 0.15%
3,164
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$241K 0.14%
2,053
– –
DTE icon
45
DTE Energy
DTE
$27.3B
$238K 0.14%
2,683
+12
+0.4% +$1.05K
CMCSA icon
46
Comcast
CMCSA
$88.3B
$215K 0.12%
6,295
-262
-4% -$10.2K
JPM icon
47
JPMorgan Chase
JPM
$931B
$211K 0.12%
1,919
– –
GE icon
48
GE Aerospace
GE
$329B
$146K 0.08%
2,263
-434
-16% -$32.2K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-815
Closed -$202K
EVT icon
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-9,500
Closed -$221K
1
2
3

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PIMJS
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Diversified Portfolios Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Portfolios Inc held 55 positions worth $174M, down 5% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diversified Portfolios Inc withdrew a net $6.56M in Q1 2018, closing 7 positions and reducing 32 holdings. Its most notable exit was Johnson & Johnson, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Portfolios Inc added an estimated $1.27M to Vanguard Short-Term Bond ETF.

  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.27M increase.
  • Diversified Portfolios Inc's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.59M.
  • Diversified Portfolios Inc fully exited Johnson & Johnson in Q1 2018, selling an estimated $318K.
  • Diversified Portfolios Inc's ten largest holdings make up 85% of its $174M portfolio in Q1 2018.
  • Diversified Portfolios Inc opened 0 new positions and closed 7 in Q1 2018.
  • Diversified Portfolios Inc's portfolio value fell 5% quarter-over-quarter to $174M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2018, filed 17 Apr 2018.