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
$417M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.68M
3
+$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$157M
2
+$4.78M
3
+$3.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M

Sector Composition

1 Technology 5.01%
2 Financials 2.27%
3 Healthcare 2.25%
4 Consumer Staples 1.12%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.75%
99,329
+70,865
27
$3.02M 0.72%
24,265
-5,409
28
$3.01M 0.72%
39,353
-4,973
29
$2.72M 0.65%
9,806
+533
30
$2.36M 0.57%
46,072
-11,956
31
$2.29M 0.55%
47,808
32
$2.26M 0.54%
13,508
-800
33
$2.16M 0.52%
4,756
+177
34
$2.15M 0.51%
81,761
+11,597
35
$2.07M 0.5%
19,298
+1,265
36
$2M 0.48%
27,635
+500
37
$1.94M 0.47%
108,984
-1,800
38
$1.85M 0.44%
11,409
-222
39
$1.83M 0.44%
54,767
40
$1.69M 0.41%
+34,943
41
$1.68M 0.4%
9,457
+20
42
$1.59M 0.38%
3
-297
43
$1.58M 0.38%
34,994
-1,922
44
$1.56M 0.37%
5,060
-406
45
$1.5M 0.36%
18,128
-324
46
$1.5M 0.36%
28,534
-31,351
47
$1.47M 0.35%
35,335
48
$1.28M 0.31%
8,213
+260
49
$1.26M 0.3%
+3,066
50
$1.22M 0.29%
16,717
-40
1
2
3 4 5