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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
+3.87%
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
$304M
AUM Growth
+$24.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
70.62%
Holding
99
New
6
Increased
24
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.97M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
KO icon
Coca-Cola
KO
+$776K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$565K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$521K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$361K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Materials 1.95%
3 Technology 1.53%
4 Healthcare 1.51%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$1.89M 0.62%
4,741
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.78M 0.58%
33,302
-720
-2% -$39.4K
PG icon
28
Procter & Gamble
PG
$337B
$1.43M 0.47%
10,562
+3,053
+41% +$398K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.39M 0.46%
49,100
+10,000
+26% +$287K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$1.17M 0.39%
5,236
-79
-1% -$17.3K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.16M 0.38%
3
– –
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.14M 0.37%
17,110
-1,386
-7% -$87.9K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.9B
$1.12M 0.37%
7,953
– –
KO icon
34
Coca-Cola
KO
$372B
$1.06M 0.35%
20,159
+15,420
+325% +$776K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.04M 0.34%
40,370
– –
JNJ icon
36
Johnson & Johnson
JNJ
$627B
$945K 0.31%
5,752
+4,246
+282% +$687K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$937K 0.31%
12,349
-618
-5% -$46.5K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$935K 0.31%
10,836
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$928K 0.31%
6,000
-1,160
-16% -$184K
ABT icon
40
Abbott
ABT
$190B
$909K 0.3%
7,589
+4,373
+136% +$518K
DIS icon
41
Walt Disney
DIS
$178B
$866K 0.28%
4,691
+309
+7% +$57K
QQQ icon
42
Invesco QQQ Trust
QQQ
$477B
$826K 0.27%
2,587
+203
+9% +$64.9K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$807K 0.27%
12,000
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$162B
$805K 0.26%
12,844
+5,732
+81% +$360K
ABBV icon
45
AbbVie
ABBV
$442B
$773K 0.25%
7,139
+4,373
+158% +$468K
MA icon
46
Mastercard
MA
$494B
$766K 0.25%
2,150
– –
NOC icon
47
Northrop Grumman
NOC
$81.8B
$675K 0.22%
2,087
– –
NVO
48
Novo Nordisk
NVO
$207B
$674K 0.22%
20,000
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$633K 0.21%
3,972
-528
-12% -$79.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$624K 0.21%
11,983
+216
+2% +$11.5K
1
2
3 4

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Diversified Portfolios Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Diversified Portfolios Inc held 99 positions worth $304M, up 8.7% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diversified Portfolios Inc deployed $13.7M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Weyerhaeuser: 13,549 shares worth $482K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $578K trimmed.

  • Diversified Portfolios Inc's largest Q1 2021 buy was Weyerhaeuser: 13,549 shares worth $482K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $7.41M increase.
  • Diversified Portfolios Inc's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $578K.
  • Diversified Portfolios Inc fully exited Rocket Companies in Q1 2021, selling an estimated $206K.
  • Diversified Portfolios Inc's ten largest holdings make up 71% of its $304M portfolio in Q1 2021.
  • Diversified Portfolios Inc opened 6 new positions and closed 1 in Q1 2021.
  • Diversified Portfolios Inc's portfolio value rose 8.7% quarter-over-quarter to $304M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2021, filed 4 May 2021.