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
$209M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$946K
3
+$452K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K

Top Sells

1
+$768K
2
+$365K
3
+$259K
4
META icon
Meta Platforms (Facebook)
META
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

1 Financials 1.15%
2 Technology 1.09%
3 Consumer Discretionary 0.46%
4 Utilities 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.44%
7,499
27
$867K 0.41%
8,011
-118
28
$842K 0.4%
13,839
-657
29
$790K 0.38%
26,890
30
$722K 0.35%
2,915
-961
31
$676K 0.32%
26,170
+2,000
32
$655K 0.31%
2,130
33
$633K 0.3%
15,820
+9,291
34
$598K 0.29%
3,643
35
$455K 0.22%
2,234
-8
36
$452K 0.22%
+7,837
37
$450K 0.22%
+9,158
38
$429K 0.21%
4,407
-1,579
39
$427K 0.2%
10,783
+901
40
$393K 0.19%
4,006
41
$393K 0.19%
1,385
+354
42
$356K 0.17%
7,054
-104
43
$352K 0.17%
5,852
-62
44
$338K 0.16%
+6,522
45
$317K 0.15%
1,394
-1,062
46
$311K 0.15%
1,743
-70
47
$308K 0.15%
2,883
+80
48
$300K 0.14%
5,018
-62
49
$290K 0.14%
2,100
-180
50
$271K 0.13%
3,116
-598
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2
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