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
$174M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$84.9K
3
+$35K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.9K
5
XOM icon
Exxon Mobil
XOM
+$12.5K

Top Sells

1
+$1.58M
2
+$1.19M
3
+$474K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$409K
5
VUG icon
Vanguard Growth ETF
VUG
+$405K

Sector Composition

1 Financials 1.07%
2 Industrials 0.78%
3 Technology 0.53%
4 Communication Services 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.35%
5,418
+310
27
$524K 0.3%
11,224
-804
28
$523K 0.3%
6,940
29
$456K 0.26%
6,106
+167
30
$435K 0.25%
3,566
31
$379K 0.22%
1,899
-128
32
$363K 0.21%
10,785
-1,499
33
$337K 0.19%
6,986
-311
34
$332K 0.19%
2,959
-83
35
$315K 0.18%
2,437
+100
36
$303K 0.17%
4,563
-1,280
37
$300K 0.17%
3,282
-106
38
$280K 0.16%
1,752
-332
39
$279K 0.16%
4,276
40
$276K 0.16%
1,505
-179
41
$262K 0.15%
5,471
-1,795
42
$261K 0.15%
2,288
-48
43
$261K 0.15%
3,164
44
$241K 0.14%
2,053
45
$238K 0.14%
2,683
+12
46
$215K 0.12%
6,295
-262
47
$211K 0.12%
1,919
48
$146K 0.08%
2,263
-434
49
– –
-815
50
– –
-9,500
1
2
3