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
$181M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$232K
3
+$217K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.4K

Top Sells

1
+$1.19M
2
+$521K
3
+$250K
4
CVX icon
Chevron
CVX
+$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226K

Sector Composition

1 Financials 1.06%
2 Technology 0.65%
3 Industrials 0.59%
4 Communication Services 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.31%
6,796
27
$562K 0.31%
11,224
28
$493K 0.27%
5,803
-136
29
$474K 0.26%
3,566
30
$451K 0.25%
10,790
+2
31
$445K 0.25%
2,705
32
$436K 0.24%
5,243
-1,900
33
$379K 0.21%
2,959
34
$374K 0.21%
4,413
-150
35
$365K 0.2%
3,190
36
$332K 0.18%
1,549
-50
37
$311K 0.17%
2,234
+21
38
$292K 0.16%
6,810
-176
39
$292K 0.16%
5,474
+653
40
$276K 0.15%
3,164
41
$274K 0.15%
2,554
42
$266K 0.15%
4,276
43
$265K 0.15%
1,505
44
$249K 0.14%
2,683
45
$236K 0.13%
2,360
-220
46
$232K 0.13%
+870
47
$223K 0.12%
6,295
48
$217K 0.12%
+1,919
49
$215K 0.12%
+815
50
– –
-1,932
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