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
$161M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.05M
3
+$472K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$417K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K

Top Sells

1
+$1.58M
2
+$1.2M
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

1 Financials 1.49%
2 Technology 0.57%
3 Communication Services 0.54%
4 Industrials 0.53%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.38%
2,482
-64
27
$556K 0.34%
14,088
-120
28
$508K 0.31%
10,616
-608
29
$473K 0.29%
11,425
+635
30
$448K 0.28%
6,796
31
$439K 0.27%
6,439
+636
32
$365K 0.23%
3,590
+400
33
$342K 0.21%
2,606
-99
34
$327K 0.2%
4,413
35
$322K 0.2%
3,506
-1,737
36
$316K 0.2%
1,549
37
$308K 0.19%
5,474
38
$296K 0.18%
2,554
39
$274K 0.17%
2,564
-395
40
$270K 0.17%
6,903
+93
41
$261K 0.16%
2,289
+55
42
$252K 0.16%
2,683
43
$247K 0.15%
3,164
44
$240K 0.15%
1,505
45
$238K 0.15%
4,591
+315
46
$214K 0.13%
6,295
47
$210K 0.13%
2,800
+440
48
– –
-815
49
– –
-1,919
50
– –
-870
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