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
$280M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.55M
3
+$1.93M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M

Top Sells

1
+$1.22M
2
+$802K
3
+$741K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$541K

Sector Composition

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
26
$1.76M 0.63%
34,022
+122
27
$1.17M 0.42%
7,160
+2,160
28
$1.14M 0.41%
39,100
+12,210
29
$1.13M 0.4%
5,315
-762
30
$1.11M 0.4%
18,496
-500
31
$1.04M 0.37%
+7,509
32
$1.04M 0.37%
+3
33
$1.04M 0.37%
40,370
+14,200
34
$1.02M 0.36%
7,953
-41
35
$946K 0.34%
12,967
-471
36
$936K 0.33%
10,836
37
$833K 0.3%
+12,000
38
$794K 0.28%
4,382
+2,482
39
$767K 0.27%
+2,150
40
$748K 0.27%
2,384
-531
41
$699K 0.25%
+20,000
42
$636K 0.23%
2,087
43
$593K 0.21%
4,500
44
$590K 0.21%
11,767
45
$578K 0.21%
4,088
+82
46
$573K 0.2%
11,219
-675
47
$571K 0.2%
1,662
+312
48
$534K 0.19%
+19,493
49
$523K 0.19%
2,350
+172
50
$520K 0.19%
3,082
-561
1
2
3 4