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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
+4.34%
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
$181M
AUM Growth
+$5.53M
Cap. Flow
-$1.84M
Cap. Flow %
-1.01%
Top 10 Hldgs %
84.72%
Holding
51
New
3
Increased
8
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
3
JPM icon
JPMorgan Chase
JPM
+$218K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$513K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K
4
CVX icon
Chevron
CVX
+$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Financials 1.06%
3 Technology 0.65%
4 Industrials 0.59%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$567K 0.31%
6,796
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.97B
$562K 0.31%
11,224
– –
XOM icon
28
ExxonMobil
XOM
$679B
$493K 0.27%
5,803
-136
-2% -$11.1K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$474K 0.26%
3,566
– –
PFE icon
30
Pfizer
PFE
$158B
$451K 0.25%
10,790
+2
+0% +$77
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$445K 0.25%
2,705
– –
PG icon
32
Procter & Gamble
PG
$339B
$436K 0.24%
5,243
-1,900
-27% -$155K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$379K 0.21%
14,795
– –
NKE icon
34
Nike
NKE
$55B
$374K 0.21%
4,413
-150
-3% -$12K
MSFT icon
35
Microsoft
MSFT
$3.75T
$365K 0.2%
3,190
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$332K 0.18%
1,549
-50
-3% -$10.3K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$311K 0.17%
2,234
+21
+0.9% +$2.94K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$292K 0.16%
6,810
-176
-3% -$7.6K
VZ icon
39
Verizon
VZ
$213B
$292K 0.16%
5,474
+653
+14% +$34.6K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.1B
$276K 0.15%
3,164
– –
LLY icon
41
Eli Lilly
LLY
$1.01T
$274K 0.15%
2,554
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$266K 0.15%
4,276
– –
MMM icon
43
3M
MMM
$83.6B
$265K 0.15%
1,505
– –
DTE icon
44
DTE Energy
DTE
$27.3B
$249K 0.14%
2,683
– –
AMZN icon
45
Amazon
AMZN
$2.73T
$236K 0.13%
2,360
-220
-9% -$20.7K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$232K 0.13%
+870
New +$228K
CMCSA icon
47
Comcast
CMCSA
$88.3B
$223K 0.12%
6,295
– –
JPM icon
48
JPMorgan Chase
JPM
$931B
$217K 0.12%
+1,919
New +$218K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$215K 0.12%
+815
New +$209K
CVX icon
50
Chevron
CVX
$416B
– –
-1,932
Closed -$244K
1
2
3

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CA
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PIMJS
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TCA
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DP
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RG
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XF
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Diversified Portfolios Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Portfolios Inc held 51 positions worth $181M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diversified Portfolios Inc's Q3 2018 filing shows 3 new, 8 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 870 shares worth $232K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M.

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

  • Diversified Portfolios Inc's largest Q3 2018 buy was Vanguard S&P 500 ETF: 870 shares worth $232K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $851K increase.
  • Diversified Portfolios Inc's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
  • Diversified Portfolios Inc fully exited Chevron in Q3 2018, selling an estimated $244K.
  • Diversified Portfolios Inc's ten largest holdings make up 85% of its $181M portfolio in Q3 2018.
  • Diversified Portfolios Inc opened 3 new positions and closed 2 in Q3 2018.
  • Diversified Portfolios Inc's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2018, filed 10 Oct 2018.