DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+3.09%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$182M
AUM Growth
+$2.07M
(+1.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
57
New
2
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$869K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$252K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$217K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$213K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$96.3K |
Top Sells
| 1 |
First Merchants
FRME
|
$1.12M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$556K |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
Procter & Gamble
PG
|
$344K |
| 5 |
Verizon
VZ
|
$324K |
Sector Composition
| 1 | Financials | 1.63% |
| 2 | Technology | 0.61% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.57% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $578K | 0.32% |
11,684
-2,404
| -17% | -$119K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.92B
| $551K | 0.3% |
9,774
-362
| -4% | -$20.4K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $497K | 0.27% |
6,686
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $492K | 0.27% |
2,547
-59
| -2% | -$11.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.21% |
1,809
| – | – |
|
31
Nike
NKE
$109B
| $370K | 0.2% |
4,413
| – | – |
|
32
Yum! Brands
YUM
$40.1B
| $370K | 0.2% |
3,339
| – | – |
|
33
DTE Energy
DTE
$28.4B
| $311K | 0.17% |
2,853
-173
| -6% | -$18.9K |
|
34
Amazon
AMZN
$2.48T
| $307K | 0.17% |
3,240
-180
| -5% | -$17.1K |
|
35
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $305K | 0.17% |
2,355
| – | – |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $299K | 0.16% |
2,293
+4
| +0.2% | +$522 |
|
|
37
Exxon Mobil
XOM
$466B
| $298K | 0.16% |
3,893
-4,891
| -56% | -$374K |
|
38
Microsoft
MSFT
$3.68T
| $293K | 0.16% |
2,190
-200
| -8% | -$26.8K |
|
39
Comcast
CMCSA
$125B
| $289K | 0.16% |
6,831
-1,146
| -14% | -$48.5K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $276K | 0.15% |
3,164
| – | – |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $275K | 0.15% |
6,403
| – | – |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $264K | 0.15% |
4,591
| – | – |
|
43
Pfizer
PFE
$141B
| $260K | 0.14% |
6,324
-5,525
| -47% | -$227K |
|
44
Walt Disney
DIS
$212B
| $257K | 0.14% |
1,842
+10
| +0.5% | +$1.4K |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $250K | 0.14% |
927
| – | – |
|
46
Eli Lilly
LLY
$652B
| $246K | 0.14% |
2,221
-700
| -24% | -$77.5K |
|
47
Oracle
ORCL
$654B
| $242K | 0.13% |
4,250
| – | – |
|
48
Visa
V
$666B
| $240K | 0.13% |
1,383
| – | – |
|
49
American Electric Power
AEP
$57.8B
| $219K | 0.12% |
2,483
-33
| -1% | -$2.91K |
|
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $217K | 0.12% |
+815
| New | +$217K |
|