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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
-0.43%
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
$362M
AUM Growth
+$96.2M
Cap. Flow
+$98.2M
Cap. Flow %
27.16%
Top 10 Hldgs %
66.31%
Holding
122
New
16
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$3.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$4.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$750K
3
INTC icon
Intel
INTC
+$366K
4
CLVT icon
Clarivate
CLVT
+$248K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243K

Sector Composition

Rank Sector Weight
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$903B
$2.01M 0.56%
4,674
-13
-0.3% -$5.76K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$1.99M 0.55%
114,984
-6,924
-6% -$123K
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.89M 0.52%
16,200
– –
SO icon
29
Southern Company
SO
$106B
$1.84M 0.51%
29,651
-2,896
-9% -$186K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.6B
$1.79M 0.5%
+54,767
New +$1.81M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.69M 0.47%
33,513
+211
+0.6% +$11K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
$1.67M 0.46%
61,417
+53,144
+642% +$1.5M
MSFT icon
33
Microsoft
MSFT
$3.72T
$1.48M 0.41%
5,258
+394
+8% +$115K
FRME icon
34
First Merchants
FRME
$2.69B
$1.48M 0.41%
35,335
– –
ABT icon
35
Abbott
ABT
$190B
$1.43M 0.39%
12,081
– –
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.39M 0.38%
+48,856
New +$1.4M
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$1.28M 0.35%
7,935
– –
ABBV icon
38
AbbVie
ABBV
$439B
$1.25M 0.35%
11,631
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.1B
$1.24M 0.34%
5,130
-72
-1% -$17.9K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.23M 0.34%
3
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50B
$1.16M 0.32%
7,953
– –
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.15M 0.32%
16,757
-353
-2% -$24.8K
XOM icon
43
ExxonMobil
XOM
$658B
$1.06M 0.29%
18,095
+2,582
+17% +$147K
AMZN icon
44
Amazon
AMZN
$2.93T
$1.04M 0.29%
6,340
-180
-3% -$31K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.9B
$993K 0.27%
12,723
+374
+3% +$29.9K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$977K 0.27%
2,729
+290
+12% +$107K
NVO
47
Novo Nordisk
NVO
$206B
$960K 0.27%
20,000
– –
KO icon
48
Coca-Cola
KO
$374B
$958K 0.27%
18,260
-1,786
-9% -$99.6K
PG icon
49
Procter & Gamble
PG
$337B
$945K 0.26%
6,759
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$933K 0.26%
+10,836
New +$934K
1
2
3 4 5

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NCGI
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JHU
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LWL
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RIM
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OCAM
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SMC
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Diversified Portfolios Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Diversified Portfolios Inc held 122 positions worth $362M, up 36% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Portfolios Inc deployed $98.2M of net new capital in Q3 2021, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 604,869 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altair Engineering Inc, an estimated $4.6M trimmed.

  • Diversified Portfolios Inc's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 604,869 shares worth $49.6M.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.52M increase.
  • Diversified Portfolios Inc's biggest Q3 2021 reduction was Altair Engineering Inc, cutting an estimated $4.6M.
  • Diversified Portfolios Inc fully exited Intel in Q3 2021, selling an estimated $366K.
  • Diversified Portfolios Inc's ten largest holdings make up 66% of its $362M portfolio in Q3 2021.
  • Diversified Portfolios Inc opened 16 new positions and closed 5 in Q3 2021.
  • Diversified Portfolios Inc's portfolio value rose 36% quarter-over-quarter to $362M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2021, filed 15 Nov 2021.