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
$198M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.13M
3
+$1.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$720K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$607K

Top Sells

1
+$396K
2
+$146K
3
+$95.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.1K

Sector Composition

1 Financials 1.52%
2 Technology 0.59%
3 Consumer Discretionary 0.56%
4 Industrials 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.41%
2,144
27
$732K 0.37%
3,876
-70
28
$720K 0.36%
+25,900
29
$615K 0.31%
10,992
-692
30
$607K 0.31%
+24,000
31
$547K 0.28%
9,118
-656
32
$493K 0.25%
6,976
+3,083
33
$487K 0.25%
6,490
-196
34
$444K 0.22%
2,496
-51
35
$388K 0.2%
4,129
-284
36
$384K 0.19%
3,433
+1,212
37
$379K 0.19%
3,339
38
$376K 0.19%
1,809
39
$340K 0.17%
3,920
+680
40
$323K 0.16%
2,853
41
$321K 0.16%
2,308
+118
42
$312K 0.16%
2,355
43
$308K 0.16%
6,831
44
$295K 0.15%
2,293
45
$281K 0.14%
3,164
46
$267K 0.14%
6,529
+126
47
$264K 0.13%
2,814
+331
48
$263K 0.13%
4,591
49
$253K 0.13%
927
50
$252K 0.13%
2,145
+276
1
2
3