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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
+10.36%
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
$280M
AUM Growth
+$48.3M
Cap. Flow
+$23.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
71.52%
Holding
93
New
20
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
SHW icon
Sherwin-Williams
SHW
+$5.37M
3
SO icon
Southern Company
SO
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$716K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$700K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$587K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$496K

Sector Composition

Rank Sector Weight
1 Materials 2.11%
2 Financials 1.96%
3 Technology 1.65%
4 Utilities 1.11%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.76M 0.63%
34,022
+122
+0.4% +$5.87K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.17M 0.42%
7,160
+2,160
+43% +$345K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.41%
39,100
+12,210
+45% +$356K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50B
$1.13M 0.4%
5,315
-762
-13% -$152K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.11M 0.4%
18,496
-500
-3% -$28.2K
PG icon
31
Procter & Gamble
PG
$338B
$1.04M 0.37%
+7,509
New +$1.05M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.04M 0.37%
+3
New +$992K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.04M 0.37%
40,370
+14,200
+54% +$365K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$1.02M 0.36%
7,953
-41
-0.5% -$4.96K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.9B
$946K 0.34%
12,967
-471
-4% -$32.2K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$936K 0.33%
10,836
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$833K 0.3%
+12,000
New +$839K
DIS icon
38
Walt Disney
DIS
$179B
$794K 0.28%
4,382
+2,482
+131% +$356K
MA icon
39
Mastercard
MA
$492B
$767K 0.27%
+2,150
New +$715K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$748K 0.27%
2,384
-531
-18% -$156K
NVO
41
Novo Nordisk
NVO
$207B
$699K 0.25%
+20,000
New +$691K
NOC icon
42
Northrop Grumman
NOC
$81.8B
$636K 0.23%
2,087
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$593K 0.21%
4,500
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$590K 0.21%
11,767
– –
NKE icon
45
Nike
NKE
$61.3B
$578K 0.21%
4,088
+82
+2% +$10.9K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$573K 0.2%
11,219
-675
-6% -$34.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$571K 0.2%
1,662
+312
+23% +$102K
AROW icon
48
Arrow Financial
AROW
$644M
$534K 0.19%
+19,493
New +$518K
MSFT icon
49
Microsoft
MSFT
$3.74T
$523K 0.19%
2,350
+172
+8% +$37K
LLY icon
50
Eli Lilly
LLY
$1.08T
$520K 0.19%
3,082
-561
-15% -$83.8K
1
2
3 4

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Diversified Portfolios Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Diversified Portfolios Inc held 93 positions worth $280M, up 21% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Portfolios Inc deployed $23.9M of net new capital in Q4 2020, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Sherwin-Williams: 22,650 shares worth $5.55M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M trimmed.

  • Diversified Portfolios Inc's largest Q4 2020 buy was Sherwin-Williams: 22,650 shares worth $5.55M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $8.5M increase.
  • Diversified Portfolios Inc's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Diversified Portfolios Inc's ten largest holdings make up 72% of its $280M portfolio in Q4 2020.
  • Diversified Portfolios Inc opened 20 new positions and closed 0 in Q4 2020.
  • Diversified Portfolios Inc's portfolio value rose 21% quarter-over-quarter to $280M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2020, filed 9 Feb 2021.