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
$182M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$252K
3
+$217K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.3K

Top Sells

1
+$1.12M
2
+$556K
3
+$374K
4
PG icon
Procter & Gamble
PG
+$344K
5
VZ icon
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 Change
in Stake 		Capital Flow
26
$578K 0.32%
11,684
-2,404
27
$551K 0.3%
9,774
-362
28
$497K 0.27%
6,686
29
$492K 0.27%
2,547
-59
30
$386K 0.21%
1,809
31
$370K 0.2%
4,413
32
$370K 0.2%
3,339
33
$311K 0.17%
2,853
-173
34
$307K 0.17%
3,240
-180
35
$305K 0.17%
2,355
36
$299K 0.16%
2,293
+4
37
$298K 0.16%
3,893
-4,891
38
$293K 0.16%
2,190
-200
39
$289K 0.16%
6,831
-1,146
40
$276K 0.15%
3,164
41
$275K 0.15%
6,403
42
$264K 0.15%
4,591
43
$260K 0.14%
6,324
-5,525
44
$257K 0.14%
1,842
+10
45
$250K 0.14%
927
46
$246K 0.14%
2,221
-700
47
$242K 0.13%
4,250
48
$240K 0.13%
1,383
49
$219K 0.12%
2,483
-33
50
$217K 0.12%
+815
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