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
$265M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.02M
3
+$4.18M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.82M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.51M

Top Sells

1
+$51.2M
2
+$21.2M
3
+$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

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
26
$1.4M 0.53%
12,081
+4,492
27
$1.32M 0.5%
4,864
+2,745
28
$1.31M 0.49%
11,631
+4,492
29
$1.31M 0.49%
7,935
+2,183
30
$1.26M 0.47%
5,202
-34
31
$1.26M 0.47%
3
32
$1.19M 0.45%
17,110
33
$1.17M 0.44%
7,953
34
$1.12M 0.42%
6,520
+520
35
$1.08M 0.41%
20,046
-113
36
$979K 0.37%
15,513
+4,430
37
$974K 0.37%
12,349
38
$912K 0.34%
6,759
-3,803
39
$887K 0.33%
3,792
+2,000
40
$870K 0.33%
4,952
+261
41
$864K 0.33%
2,439
-148
42
$856K 0.32%
13,036
+192
43
$838K 0.32%
20,000
44
$782K 0.29%
14,401
+2,418
45
$758K 0.29%
2,087
46
$758K 0.29%
+9,800
47
$746K 0.28%
3,250
+535
48
$689K 0.26%
2,336
+758
49
$674K 0.25%
3,879
+508
50
$670K 0.25%
11,962
+3,261
1
2
3 4 5