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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
+0.78%
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
$198M
AUM Growth
+$15.7M
Cap. Flow
+$14.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
79.66%
Holding
58
New
6
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.89M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$607K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$146K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.5K

Sector Composition

Rank Sector Weight
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
NOC icon
26
Northrop Grumman
NOC
$81.9B
$804K 0.41%
2,144
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$732K 0.37%
3,876
-70
-2% -$13.3K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$720K 0.36%
+25,900
New +$717K
AAPL icon
29
Apple
AAPL
$4.48T
$615K 0.31%
10,992
-692
-6% -$36.2K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$607K 0.31%
+24,000
New +$607K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.08B
$547K 0.28%
9,118
-656
-7% -$38.4K
XOM icon
32
ExxonMobil
XOM
$663B
$493K 0.25%
6,976
+3,083
+79% +$223K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$487K 0.25%
6,490
-196
-3% -$14.4K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$444K 0.22%
2,496
-51
-2% -$9.69K
NKE icon
35
Nike
NKE
$62.1B
$388K 0.2%
4,129
-284
-6% -$24.4K
LLY icon
36
Eli Lilly
LLY
$1.09T
$384K 0.19%
3,433
+1,212
+55% +$135K
YUM icon
37
Yum! Brands
YUM
$39.9B
$379K 0.19%
3,339
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$376K 0.19%
1,809
– –
AMZN icon
39
Amazon
AMZN
$2.98T
$340K 0.17%
3,920
+680
+21% +$63.1K
DTE icon
40
DTE Energy
DTE
$28.7B
$323K 0.16%
2,853
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$321K 0.16%
2,308
+118
+5% +$16.2K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$312K 0.16%
11,775
– –
CMCSA icon
43
Comcast
CMCSA
$89B
$308K 0.16%
6,831
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$295K 0.15%
2,293
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.7B
$281K 0.14%
3,164
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$267K 0.14%
6,529
+126
+2% +$5.2K
AEP icon
47
American Electric Power
AEP
$66.7B
$264K 0.13%
2,814
+331
+13% +$30.1K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$263K 0.13%
4,591
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$253K 0.13%
927
– –
JPM icon
50
JPMorgan Chase
JPM
$951B
$252K 0.13%
2,145
+276
+15% +$31.2K
1
2
3

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LWL
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Diversified Portfolios Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Portfolios Inc held 58 positions worth $198M, up 8.6% from $182M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc deployed $14.2M of net new capital in Q3 2019, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 152,495 shares worth $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $393K trimmed.

  • Diversified Portfolios Inc's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 152,495 shares worth $7.92M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.17M increase.
  • Diversified Portfolios Inc's biggest Q3 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $393K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $198M portfolio in Q3 2019.
  • Diversified Portfolios Inc opened 6 new positions and closed 0 in Q3 2019.
  • Diversified Portfolios Inc's portfolio value rose 8.6% quarter-over-quarter to $198M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2019, filed 12 Nov 2019.