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
$304M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.92M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
KO icon
Coca-Cola
KO
+$813K

Top Sells

1
+$590K
2
+$584K
3
+$546K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$359K

Sector Composition

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
26
$1.89M 0.62%
4,741
27
$1.78M 0.58%
33,302
-720
28
$1.43M 0.47%
10,562
+3,053
29
$1.39M 0.46%
49,100
+10,000
30
$1.17M 0.39%
5,236
-79
31
$1.16M 0.38%
3
32
$1.14M 0.37%
17,110
-1,386
33
$1.12M 0.37%
7,953
34
$1.06M 0.35%
20,159
+15,420
35
$1.04M 0.34%
40,370
36
$945K 0.31%
5,752
+4,246
37
$937K 0.31%
12,349
-618
38
$935K 0.31%
10,836
39
$928K 0.31%
6,000
-1,160
40
$909K 0.3%
7,589
+4,373
41
$866K 0.28%
4,691
+309
42
$826K 0.27%
2,587
+203
43
$807K 0.27%
12,000
44
$805K 0.26%
12,844
+5,732
45
$773K 0.25%
7,139
+4,373
46
$766K 0.25%
2,150
47
$675K 0.22%
2,087
48
$674K 0.22%
20,000
49
$633K 0.21%
3,972
-528
50
$624K 0.21%
11,983
+216
1
2
3 4