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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
-10.23%
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
$161M
AUM Growth
-$19.6M
Cap. Flow
-$83.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
83.4%
Holding
50
New
1
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.25M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$468K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$275K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Financials 1.49%
3 Technology 0.57%
4 Communication Services 0.54%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$74.9B
$608K 0.38%
2,482
-64
-3% -$17.7K
AAPL icon
27
Apple
AAPL
$4.86T
$556K 0.34%
14,088
-120
-0.8% -$5.82K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$1.97B
$508K 0.31%
10,616
-608
-5% -$30.3K
PFE icon
29
Pfizer
PFE
$158B
$473K 0.29%
11,425
+635
+6% +$26.4K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$448K 0.28%
6,796
– –
XOM icon
31
ExxonMobil
XOM
$679B
$439K 0.27%
6,439
+636
+11% +$49.9K
MSFT icon
32
Microsoft
MSFT
$3.75T
$365K 0.23%
3,590
+400
+13% +$42.8K
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$342K 0.21%
2,606
-99
-4% -$14.3K
NKE icon
34
Nike
NKE
$55B
$327K 0.2%
4,413
– –
PG icon
35
Procter & Gamble
PG
$339B
$322K 0.2%
3,506
-1,737
-33% -$155K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.2%
1,549
– –
VZ icon
37
Verizon
VZ
$213B
$308K 0.19%
5,474
– –
LLY icon
38
Eli Lilly
LLY
$1.01T
$296K 0.18%
2,554
– –
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$274K 0.17%
12,820
-1,975
-13% -$45.7K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$270K 0.17%
6,903
+93
+1% +$3.73K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$261K 0.16%
2,289
+55
+2% +$6.96K
DTE icon
42
DTE Energy
DTE
$27.3B
$252K 0.16%
2,683
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.1B
$247K 0.15%
3,164
– –
MMM icon
44
3M
MMM
$83.6B
$240K 0.15%
1,505
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$238K 0.15%
4,591
+315
+7% +$17.6K
CMCSA icon
46
Comcast
CMCSA
$88.3B
$214K 0.13%
6,295
– –
AMZN icon
47
Amazon
AMZN
$2.73T
$210K 0.13%
2,800
+440
+19% +$36.6K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-815
Closed -$215K
JPM icon
49
JPMorgan Chase
JPM
$931B
– –
-1,919
Closed -$217K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-870
Closed -$232K
1
2

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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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KL
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Diversified Portfolios Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Portfolios Inc held 50 positions worth $161M, down 11% from $181M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q4 2018 filing shows 1 new, 15 increased, 19 reduced and 3 closed positions. Its largest new stake was Heartland Financial USA, Inc.: 23,904 shares worth $1.05M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

  • Diversified Portfolios Inc's largest Q4 2018 buy was Heartland Financial USA, Inc.: 23,904 shares worth $1.05M.
  • Diversified Portfolios Inc added most to Schwab US Broad Market ETF in Q4 2018, an estimated $1.76M increase.
  • Diversified Portfolios Inc's biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.55M.
  • Diversified Portfolios Inc fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $232K.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $161M portfolio in Q4 2018.
  • Diversified Portfolios Inc opened 1 new position and closed 3 in Q4 2018.
  • Diversified Portfolios Inc's portfolio value fell 11% quarter-over-quarter to $161M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2018, filed 12 Feb 2019.