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
$231M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.16M
3
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$607K

Top Sells

1
+$1.39M
2
+$1.3M
3
+$746K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Sector Composition

1 Technology 1.79%
2 Financials 1.07%
3 Healthcare 0.82%
4 Consumer Discretionary 0.67%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.43%
18,996
27
$937K 0.41%
10,836
-57
28
$899K 0.39%
7,994
-17
29
$855K 0.37%
13,438
-401
30
$810K 0.35%
2,915
31
$789K 0.34%
26,890
32
$787K 0.34%
5,000
+2,900
33
$674K 0.29%
26,170
34
$658K 0.28%
2,087
-43
35
$607K 0.26%
+11,894
36
$539K 0.23%
3,643
37
$509K 0.22%
11,767
+984
38
$503K 0.22%
4,006
39
$458K 0.2%
2,178
-56
40
$447K 0.19%
4,500
+93
41
$415K 0.18%
1,350
-35
42
$414K 0.18%
+1,834
43
$366K 0.16%
7,008
-2,150
44
$366K 0.16%
+6,152
45
$365K 0.16%
1,394
46
$363K 0.16%
7,018
+2,000
47
$360K 0.16%
7,054
48
$355K 0.15%
+2,000
49
$350K 0.15%
+3,216
50
$348K 0.15%
3,145
+262
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