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
$636M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$7.34M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M

Top Sells

1
+$1.55M
2
+$832K
3
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$431K

Sector Composition

1 Technology 1.19%
2 Healthcare 0.61%
3 Financials 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.88%
11,046
-106
27
$5.38M 0.85%
51,002
+87
28
$5.35M 0.84%
72,719
-2,543
29
$4.98M 0.78%
97,026
+1,845
30
$4.96M 0.78%
25,756
+483
31
$4.74M 0.75%
+93,034
32
$4.74M 0.75%
202,860
+75,318
33
$4.12M 0.65%
78,641
-679
34
$3.97M 0.62%
213,771
-2,262
35
$3.92M 0.62%
23,711
-569
36
$3.31M 0.52%
42,759
-8,455
37
$3.3M 0.52%
122,179
+21,551
38
$3.19M 0.5%
10,512
-24
39
$2.91M 0.46%
37,355
40
$2.73M 0.43%
36,408
-807
41
$2.63M 0.41%
9,698
42
$2.45M 0.39%
23,256
+15,299
43
$2.42M 0.38%
43,695
+8,380
44
$2.39M 0.38%
21,451
+80
45
$2.31M 0.36%
12,850
-8,601
46
$2.28M 0.36%
25,431
+8,882
47
$2.2M 0.35%
20,306
+1,846
48
$2.11M 0.33%
44,005
+3,249
49
$2.07M 0.33%
+20,399
50
$1.92M 0.3%
55,773
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