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
$530M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$5.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
5
REET icon
iShares Global REIT ETF
REET
+$3.14M

Top Sells

1
+$2.77M
2
+$2.05M
3
+$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K

Sector Composition

1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.89%
+95,181
27
$4.33M 0.82%
25,273
-2,052
28
$4.04M 0.76%
39,353
+16,652
29
$3.85M 0.73%
51,214
-8,051
30
$3.69M 0.7%
24,280
-120
31
$3.62M 0.68%
79,320
-79
32
$3.59M 0.68%
216,033
-1,233
33
$3.42M 0.65%
21,451
+2,072
34
$3.25M 0.61%
128,267
+27,809
35
$3.05M 0.57%
40,254
-2,252
36
$2.8M 0.53%
10,536
-50
37
$2.74M 0.52%
127,542
+20,655
38
$2.56M 0.48%
37,355
39
$2.55M 0.48%
37,215
-432
40
$2.5M 0.47%
100,628
+54,539
41
$2.39M 0.45%
9,698
42
$2.21M 0.42%
21,371
43
$1.82M 0.34%
55,773
44
$1.78M 0.34%
40,756
+2,716
45
$1.76M 0.33%
35,315
-145
46
$1.74M 0.33%
18,460
+127
47
$1.59M 0.3%
16,907
-21,850
48
$1.5M 0.28%
4,744
-1,086
49
$1.36M 0.26%
17,934
+9,386
50
$1.3M 0.24%
8,704
+17
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