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
$175M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$218K
3
+$185K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.2K

Top Sells

1
+$1.38M
2
+$241K
3
+$240K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Sector Composition

1 Financials 0.97%
2 Industrials 0.68%
3 Technology 0.56%
4 Communication Services 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.32%
11,224
27
$558K 0.32%
7,143
-1,150
28
$555K 0.32%
6,796
-144
29
$526K 0.3%
2,705
+953
30
$491K 0.28%
5,939
-167
31
$470K 0.27%
3,566
32
$371K 0.21%
10,788
+3
33
$364K 0.21%
4,563
34
$352K 0.2%
2,959
35
$315K 0.18%
3,190
-92
36
$303K 0.17%
6,986
37
$300K 0.17%
2,213
-224
38
$298K 0.17%
1,599
-300
39
$268K 0.15%
4,276
40
$263K 0.15%
3,164
41
$247K 0.14%
1,505
42
$244K 0.14%
1,932
-356
43
$243K 0.14%
4,821
-650
44
$237K 0.14%
2,683
45
$219K 0.12%
+2,580
46
$218K 0.12%
+2,554
47
$207K 0.12%
6,295
48
$142K 0.08%
2,179
-84
49
– –
-1,919
50
– –
-2,053
1
2