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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
+3.09%
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
$182M
AUM Growth
+$2.07M
Cap. Flow
-$3.16M
Cap. Flow %
-1.74%
Top 10 Hldgs %
82.94%
Holding
57
New
2
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$860K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8K

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$1.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$547K
3
XOM icon
ExxonMobil
XOM
+$379K
4
PG icon
Procter & Gamble
PG
+$344K
5
VZ icon
Verizon
VZ
+$324K

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.57T
$578K 0.32%
11,684
-2,404
-17% -$117K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$551K 0.3%
9,774
-362
-4% -$20.3K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$497K 0.27%
6,686
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$492K 0.27%
2,547
-59
-2% -$10.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$386K 0.21%
1,809
– –
NKE icon
31
Nike
NKE
$61.9B
$370K 0.2%
4,413
– –
YUM icon
32
Yum! Brands
YUM
$41.1B
$370K 0.2%
3,339
– –
DTE icon
33
DTE Energy
DTE
$29.1B
$311K 0.17%
2,853
-173
-6% -$18.6K
AMZN icon
34
Amazon
AMZN
$2.96T
$307K 0.17%
3,240
-180
-5% -$16.8K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$305K 0.17%
11,775
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$299K 0.16%
2,293
+4
+0.2% +$520
XOM icon
37
ExxonMobil
XOM
$634B
$298K 0.16%
3,893
-4,891
-56% -$379K
MSFT icon
38
Microsoft
MSFT
$3.71T
$293K 0.16%
2,190
-200
-8% -$25.4K
CMCSA icon
39
Comcast
CMCSA
$90B
$289K 0.16%
6,831
-1,146
-14% -$48.3K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$276K 0.15%
3,164
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30B
$275K 0.15%
6,403
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$264K 0.15%
4,591
– –
PFE icon
43
Pfizer
PFE
$153B
$260K 0.14%
6,324
-5,525
-47% -$219K
DIS icon
44
Walt Disney
DIS
$181B
$257K 0.14%
1,842
+10
+0.5% +$1.33K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.14%
927
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$246K 0.14%
2,221
-700
-24% -$82.4K
ORCL icon
47
Oracle
ORCL
$423B
$242K 0.13%
4,250
– –
V icon
48
Visa
V
$677B
$240K 0.13%
1,383
– –
AEP icon
49
American Electric Power
AEP
$68.4B
$219K 0.12%
2,483
-33
-1% -$2.84K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$217K 0.12%
+815
New +$213K
1
2
3

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Diversified Portfolios Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Portfolios Inc held 57 positions worth $182M, up 1.2% from $180M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q2 2019 filing shows 2 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,474 shares worth $213K. The largest sale was First Merchants, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 3,474 shares worth $213K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $860K increase.
  • Diversified Portfolios Inc's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $547K.
  • Diversified Portfolios Inc fully exited First Merchants in Q2 2019, selling an estimated $1.12M.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $182M portfolio in Q2 2019.
  • Diversified Portfolios Inc opened 2 new positions and closed 5 in Q2 2019.
  • Diversified Portfolios Inc's portfolio value rose 1.2% quarter-over-quarter to $182M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2019, filed 13 Aug 2019.