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
$890M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$25.9M
3
+$18.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M

Top Sells

1
+$44.8M
2
+$10.1M
3
+$8.28M
4
NVO icon
Novo Nordisk
NVO
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$831K

Sector Composition

1 Technology 1.22%
2 Financials 0.53%
3 Consumer Discretionary 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 0.94%
136,270
27
$7.89M 0.89%
33,859
+8,893
28
$7.39M 0.83%
275,976
+29,034
29
$7.38M 0.83%
75,740
-1,170
30
$7.19M 0.81%
141,398
+46,886
31
$7.12M 0.8%
18,545
32
$7.11M 0.8%
179,076
-13,997
33
$6.71M 0.75%
84,546
+51,501
34
$6.19M 0.7%
10,871
-38
35
$6.15M 0.69%
67,004
+62,904
36
$5.65M 0.64%
110,260
+10,128
37
$5.58M 0.63%
105,959
38
$4.86M 0.55%
45,721
-4,210
39
$4.75M 0.53%
214,110
-954
40
$4.55M 0.51%
47,451
+8,180
41
$4.5M 0.51%
23,700
-322
42
$4.14M 0.46%
74,345
-1,367
43
$3.78M 0.43%
10,082
-118
44
$3.59M 0.4%
37,190
+184
45
$3.54M 0.4%
35,195
+31,373
46
$3.51M 0.39%
27,949
+2,820
47
$3.47M 0.39%
46,243
-11,062
48
$3.44M 0.39%
35,890
-20
49
$3.39M 0.38%
42,696
-1,387
50
$3.37M 0.38%
66,206
+35,019
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