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
$180M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.08M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$820K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$348K

Top Sells

1
+$410K
2
+$360K
3
+$316K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$292K

Sector Composition

1 Financials 1.1%
2 Technology 0.96%
3 Communication Services 0.51%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.45%
+18,838
27
$790K 0.44%
26,890
28
$782K 0.43%
8,129
-580
29
$775K 0.43%
14,496
-466
30
$738K 0.41%
3,876
31
$644K 0.36%
2,130
-14
32
$625K 0.35%
24,170
33
$505K 0.28%
3,643
34
$491K 0.27%
5,986
-1,531
35
$410K 0.23%
2,456
36
$354K 0.2%
2,242
-214
37
$332K 0.18%
9,882
+5,039
38
$331K 0.18%
4,006
-123
39
$328K 0.18%
7,158
-1,960
40
$322K 0.18%
1,813
+50
41
$296K 0.16%
5,914
-74
42
$276K 0.15%
3,449
-549
43
$275K 0.15%
+5,080
44
$264K 0.15%
2,730
-161
45
$255K 0.14%
3,714
+130
46
$249K 0.14%
2,803
-121
47
$244K 0.14%
1,031
+104
48
$238K 0.13%
7,037
-1,197
49
$232K 0.13%
2,874
-14
50
$223K 0.12%
6,529
1
2
3