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
$498M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.78M
3
+$4.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.54M
5
REET icon
iShares Global REIT ETF
REET
+$2.33M

Top Sells

1
+$3.49M
2
+$1.59M
3
+$1.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
FRME icon
First Merchants
FRME
+$1.08M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.8%
3 Financials 0.56%
4 Consumer Discretionary 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.9%
59,265
+5,877
27
$3.85M 0.77%
24,400
-105
28
$3.8M 0.76%
38,757
+3,396
29
$3.74M 0.75%
217,266
-537
30
$3.68M 0.74%
79,399
-1,771
31
$3.55M 0.71%
42,506
+1,415
32
$3.21M 0.64%
19,379
+12,320
33
$2.91M 0.58%
10,586
-821
34
$2.77M 0.56%
115,334
+4,336
35
$2.65M 0.53%
37,647
-120
36
$2.64M 0.53%
37,355
37
$2.58M 0.52%
100,458
+41,833
38
$2.46M 0.49%
9,698
+53
39
$2.42M 0.49%
22,701
+10,360
40
$2.39M 0.48%
106,887
+66,126
41
$2.27M 0.45%
21,371
-198
42
$1.99M 0.4%
5,830
-424
43
$1.85M 0.37%
35,460
+1,485
44
$1.83M 0.37%
55,773
45
$1.83M 0.37%
18,333
+2,151
46
$1.76M 0.35%
38,040
+450
47
$1.67M 0.33%
28,853
+5,660
48
$1.33M 0.27%
3,610
-841
49
$1.26M 0.25%
25,836
-3,059
50
$1.24M 0.25%
15,993
+6,110
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