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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
+7.27%
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
$265M
AUM Growth
-$38.6M
Cap. Flow
-$54.7M
Cap. Flow %
-20.63%
Top 10 Hldgs %
67.43%
Holding
121
New
23
Increased
32
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$14.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.72M
5
FRME icon
First Merchants
FRME
+$1.61M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.2M
3
SHW icon
Sherwin-Williams
SHW
+$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 3.12%
3 Healthcare 2.95%
4 Communication Services 2.06%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$1.4M 0.53%
12,081
+4,492
+59% +$524K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.32M 0.5%
4,864
+2,745
+130% +$698K
ABBV icon
28
AbbVie
ABBV
$438B
$1.31M 0.49%
11,631
+4,492
+63% +$506K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.31M 0.49%
7,935
+2,183
+38% +$361K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.2B
$1.26M 0.47%
5,202
-34
-0.6% -$8.01K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.26M 0.47%
3
– –
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.19M 0.45%
17,110
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$1.17M 0.44%
7,953
– –
AMZN icon
34
Amazon
AMZN
$3T
$1.12M 0.42%
6,520
+520
+9% +$86.4K
KO icon
35
Coca-Cola
KO
$374B
$1.08M 0.41%
20,046
-113
-0.6% -$6.15K
XOM icon
36
ExxonMobil
XOM
$662B
$979K 0.37%
15,513
+4,430
+40% +$264K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$974K 0.37%
12,349
– –
PG icon
38
Procter & Gamble
PG
$340B
$912K 0.34%
6,759
-3,803
-36% -$515K
V icon
39
Visa
V
$675B
$887K 0.33%
3,792
+2,000
+112% +$457K
DIS icon
40
Walt Disney
DIS
$178B
$870K 0.33%
4,952
+261
+6% +$46.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$864K 0.33%
2,439
-148
-6% -$49.8K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$162B
$856K 0.32%
13,036
+192
+1% +$12.6K
NVO
43
Novo Nordisk
NVO
$211B
$838K 0.32%
20,000
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$782K 0.29%
14,401
+2,418
+20% +$129K
NOC icon
45
Northrop Grumman
NOC
$82.1B
$758K 0.29%
2,087
– –
TTD icon
46
Trade Desk
TTD
$6.29B
$758K 0.29%
+9,800
New +$626K
LLY icon
47
Eli Lilly
LLY
$1.1T
$746K 0.28%
3,250
+535
+20% +$107K
ACN icon
48
Accenture
ACN
$109B
$689K 0.26%
2,336
+758
+48% +$217K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$674K 0.25%
3,879
+508
+15% +$88K
VZ icon
50
Verizon
VZ
$195B
$670K 0.25%
11,962
+3,261
+37% +$187K
1
2
3 4 5

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Diversified Portfolios Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Diversified Portfolios Inc held 121 positions worth $265M, down 13% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Portfolios Inc withdrew a net $54.7M in Q2 2021, closing 15 positions and reducing 31 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diversified Portfolios Inc opened a new position in Altair Engineering Inc worth $15.7M.

  • Diversified Portfolios Inc's largest Q2 2021 buy was Altair Engineering Inc: 227,789 shares worth $15.7M.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $6.84M increase.
  • Diversified Portfolios Inc's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $811K.
  • Diversified Portfolios Inc fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $51.2M.
  • Diversified Portfolios Inc's ten largest holdings make up 67% of its $265M portfolio in Q2 2021.
  • Diversified Portfolios Inc opened 23 new positions and closed 15 in Q2 2021.
  • Diversified Portfolios Inc's portfolio value fell 13% quarter-over-quarter to $265M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2021, filed 3 Aug 2021.