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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.1M
3
+$3.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.04M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Top Sells

1
+$2.26M
2
+$2.03M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.95%
3 Financials 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.82%
216,768
-145,182
27
$2.76M 0.74%
28,657
+7,381
28
$2.42M 0.65%
51,853
-34,801
29
$2.22M 0.6%
104,367
+87,341
30
$2.17M 0.58%
37,555
-642
31
$2.05M 0.55%
9,723
-18
32
$2.03M 0.55%
5,650
-3,456
33
$2M 0.54%
41,575
-1,464
34
$2M 0.54%
12,242
-930
35
$1.67M 0.45%
24,603
-1,727
36
$1.65M 0.44%
+34,200
37
$1.42M 0.38%
54,917
-4,220
38
$1.32M 0.36%
15,176
+182
39
$1.32M 0.35%
12,557
-991
40
$1.28M 0.34%
7,843
-1,379
41
$1.27M 0.34%
32,805
42
$1.25M 0.34%
9,318
-1,591
43
$1.22M 0.33%
3
44
$1.22M 0.33%
5,220
+2,890
45
$1.1M 0.3%
23,901
+14,015
46
$1.06M 0.29%
22,309
-13,460
47
$1.04M 0.28%
3,906
-300
48
$1.02M 0.27%
+24,010
49
$1M 0.27%
16,809
+146
50
$996K 0.27%
20,000
1
2
3 4 5