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
$362M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$22.3M
3
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M

Top Sells

1
+$4.45M
2
+$732K
3
+$366K
4
CLVT icon
Clarivate
CLVT
+$248K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243K

Sector Composition

1 Technology 5.61%
2 Financials 2.22%
3 Healthcare 2.18%
4 Communication Services 1.6%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.56%
4,674
-13
27
$1.99M 0.55%
114,984
-6,924
28
$1.89M 0.52%
16,200
29
$1.84M 0.51%
29,651
-2,896
30
$1.79M 0.5%
+54,767
31
$1.69M 0.47%
33,513
+211
32
$1.67M 0.46%
61,417
+53,144
33
$1.48M 0.41%
5,258
+394
34
$1.48M 0.41%
35,335
35
$1.43M 0.39%
12,081
36
$1.39M 0.38%
+48,856
37
$1.28M 0.35%
7,935
38
$1.25M 0.35%
11,631
39
$1.24M 0.34%
5,130
-72
40
$1.23M 0.34%
3
41
$1.16M 0.32%
7,953
42
$1.15M 0.32%
16,757
-353
43
$1.06M 0.29%
18,095
+2,582
44
$1.04M 0.29%
6,340
-180
45
$993K 0.27%
12,723
+374
46
$977K 0.27%
2,729
+290
47
$960K 0.27%
20,000
48
$958K 0.27%
18,260
-1,786
49
$945K 0.26%
6,759
50
$933K 0.26%
+10,836
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