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
$710M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.09M
3
+$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.56M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M

Top Sells

1
+$487K
2
+$473K
3
+$377K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$264K

Sector Composition

1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.9%
18,649
+134
27
$6.11M 0.86%
10,988
-58
28
$6.09M 0.86%
240,276
+37,416
29
$5.91M 0.83%
68,382
-389
30
$5.43M 0.76%
105,959
+8,933
31
$5.37M 0.76%
51,275
+273
32
$4.91M 0.69%
67,535
-5,184
33
$4.37M 0.62%
25,489
-267
34
$4.35M 0.61%
213,564
-207
35
$4.23M 0.6%
23,642
-69
36
$4.15M 0.58%
76,182
-2,459
37
$3.78M 0.53%
37,495
+17,096
38
$3.46M 0.49%
10,253
-259
39
$3.45M 0.49%
44,661
+1,902
40
$3.27M 0.46%
34,935
+9,504
41
$3.21M 0.45%
37,006
-349
42
$3.05M 0.43%
36,085
-323
43
$2.96M 0.42%
9,698
44
$2.83M 0.4%
55,722
+40,903
45
$2.79M 0.39%
24,234
+978
46
$2.76M 0.39%
45,450
+1,755
47
$2.61M 0.37%
21,596
+145
48
$2.45M 0.34%
12,759
-91
49
$2.32M 0.33%
21,011
+705
50
$2.25M 0.32%
44,920
+915
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