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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
+2.65%
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
$175M
AUM Growth
+$1.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.68%
Top 10 Hldgs %
84.72%
Holding
50
New
2
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$210K
2
AMZN icon
Amazon
AMZN
+$205K
3
META icon
Meta Platforms (Facebook)
META
+$172K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.68%
2 Financials 0.97%
3 Industrials 0.68%
4 Technology 0.56%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.97B
$561K 0.32%
11,224
– –
PG icon
27
Procter & Gamble
PG
$339B
$558K 0.32%
7,143
-1,150
-14% -$86.5K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$555K 0.32%
6,796
-144
-2% -$11.5K
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$526K 0.3%
2,705
+953
+54% +$172K
XOM icon
30
ExxonMobil
XOM
$679B
$491K 0.28%
5,939
-167
-3% -$13.3K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$470K 0.27%
3,566
– –
PFE icon
32
Pfizer
PFE
$158B
$371K 0.21%
10,788
+3
+0% +$103
NKE icon
33
Nike
NKE
$55B
$364K 0.21%
4,563
– –
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$352K 0.2%
14,795
– –
MSFT icon
35
Microsoft
MSFT
$3.75T
$315K 0.18%
3,190
-92
-3% -$8.92K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$303K 0.17%
6,986
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$300K 0.17%
2,213
-224
-9% -$30.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.17%
1,599
-300
-16% -$58.5K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$268K 0.15%
4,276
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.1B
$263K 0.15%
3,164
– –
MMM icon
41
3M
MMM
$83.6B
$247K 0.14%
1,505
– –
CVX icon
42
Chevron
CVX
$416B
$244K 0.14%
1,932
-356
-16% -$44.2K
VZ icon
43
Verizon
VZ
$213B
$243K 0.14%
4,821
-650
-12% -$31.5K
DTE icon
44
DTE Energy
DTE
$27.3B
$237K 0.14%
2,683
– –
AMZN icon
45
Amazon
AMZN
$2.73T
$219K 0.12%
+2,580
New +$205K
LLY icon
46
Eli Lilly
LLY
$1.01T
$218K 0.12%
+2,554
New +$210K
CMCSA icon
47
Comcast
CMCSA
$88.3B
$207K 0.12%
6,295
– –
GE icon
48
GE Aerospace
GE
$329B
$142K 0.08%
2,179
-84
-4% -$5.6K
JPM icon
49
JPMorgan Chase
JPM
$931B
– –
-1,919
Closed -$211K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,053
Closed -$241K
1
2

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CA
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PIMJS
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TCA
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XF
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Diversified Portfolios Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Portfolios Inc held 50 positions worth $175M, up 0.82% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diversified Portfolios Inc's Q2 2018 filing shows 2 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,554 shares worth $218K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.37M.

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

  • Diversified Portfolios Inc's largest Q2 2018 buy was Eli Lilly: 2,554 shares worth $218K.
  • Diversified Portfolios Inc added most to Meta Platforms (Facebook) in Q2 2018, an estimated $172K increase.
  • Diversified Portfolios Inc's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.37M.
  • Diversified Portfolios Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $241K.
  • Diversified Portfolios Inc's ten largest holdings make up 85% of its $175M portfolio in Q2 2018.
  • Diversified Portfolios Inc opened 2 new positions and closed 2 in Q2 2018.
  • Diversified Portfolios Inc's portfolio value rose 0.82% quarter-over-quarter to $175M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2018, filed 31 Jul 2018.