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
$211M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$256K
3
+$242K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Top Sells

1
+$443K
2
+$258K
3
+$145K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$67.4K

Sector Composition

1 Financials 1.59%
2 Technology 0.67%
3 Communication Services 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.39%
3,876
27
$797K 0.38%
10,856
-136
28
$739K 0.35%
26,890
+990
29
$737K 0.35%
2,144
30
$610K 0.29%
24,170
+170
31
$533K 0.25%
9,118
32
$504K 0.24%
2,456
-40
33
$481K 0.23%
5,988
-502
34
$479K 0.23%
3,643
+210
35
$418K 0.2%
2,891
+1,038
36
$418K 0.2%
4,129
37
$401K 0.19%
2,924
+631
38
$399K 0.19%
1,763
-46
39
$387K 0.18%
2,456
+148
40
$378K 0.18%
3,998
+1,184
41
$370K 0.18%
8,234
+1,403
42
$362K 0.17%
3,920
43
$361K 0.17%
3,584
+245
44
$360K 0.17%
6,496
+2,744
45
$319K 0.15%
2,888
+35
46
$316K 0.15%
2,270
+125
47
$293K 0.14%
6,529
48
$292K 0.14%
2,006
-349
49
$274K 0.13%
927
50
$264K 0.13%
2,822
-342
1
2
3