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
$759M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.05M
3
+$4.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.09M

Top Sells

1
+$2.57M
2
+$1.56M
3
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.59%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.91%
18,545
-104
27
$6.44M 0.85%
76,910
+8,528
28
$6.1M 0.8%
246,942
+6,666
29
$5.84M 0.77%
10,909
-79
30
$5.43M 0.72%
105,959
31
$5.26M 0.69%
24,966
-523
32
$5.22M 0.69%
49,931
-1,344
33
$5.04M 0.66%
100,132
-31,011
34
$4.81M 0.63%
94,512
+38,790
35
$4.51M 0.59%
215,064
+1,500
36
$4.19M 0.55%
24,022
+380
37
$4.13M 0.54%
57,305
-10,230
38
$3.93M 0.52%
75,712
-470
39
$3.72M 0.49%
10,200
-53
40
$3.52M 0.46%
39,271
+4,336
41
$3.47M 0.46%
37,006
42
$3.41M 0.45%
44,083
-578
43
$3.32M 0.44%
35,910
-175
44
$3.11M 0.41%
9,335
-363
45
$3.06M 0.4%
30,540
-6,955
46
$2.98M 0.39%
25,129
+895
47
$2.66M 0.35%
45,375
-75
48
$2.63M 0.35%
13,591
+5,561
49
$2.56M 0.34%
21,596
50
$2.52M 0.33%
33,045
+24,849
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