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
$449M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.7M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.47M

Top Sells

1
+$4.49M
2
+$4.39M
3
+$3.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.41%
3 Financials 1.15%
4 Consumer Discretionary 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.78%
35,361
-8,947
27
$3.47M 0.77%
217,803
-92,208
28
$3.41M 0.76%
41,091
-1,897
29
$2.79M 0.62%
11,407
+2,092
30
$2.71M 0.6%
110,998
+5,880
31
$2.41M 0.54%
37,767
+212
32
$2.4M 0.53%
22,883
+3,185
33
$2.35M 0.52%
37,355
+8,827
34
$2.28M 0.51%
21,569
+10,198
35
$2.22M 0.49%
+9,645
36
$2.16M 0.48%
40,753
+17,668
37
$1.94M 0.43%
21,093
+8,186
38
$1.8M 0.4%
6,254
+1,291
39
$1.8M 0.4%
55,773
-34
40
$1.7M 0.38%
+33,975
41
$1.7M 0.38%
37,590
+13,510
42
$1.59M 0.35%
20,000
43
$1.56M 0.35%
16,182
+2,744
44
$1.47M 0.33%
+31,820
45
$1.46M 0.33%
9,188
46
$1.46M 0.33%
58,625
+19,140
47
$1.43M 0.32%
4,451
+725
48
$1.41M 0.31%
28,895
-14,544
49
$1.4M 0.31%
3
50
$1.36M 0.3%
23,193
1
2
3 4 5