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
$917M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.69M
3
+$6.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.82M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

1
+$6.43M
2
+$6.04M
3
+$3.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.56%
3 Consumer Discretionary 0.55%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 0.9%
32,928
-931
27
$7.99M 0.87%
105,106
+20,560
28
$7.84M 0.85%
300,621
+24,645
29
$7.74M 0.84%
136,441
+171
30
$7.61M 0.83%
18,545
31
$7.26M 0.79%
97,098
-39,329
32
$7.08M 0.77%
174,870
-4,206
33
$7.01M 0.76%
78,733
+2,993
34
$6.91M 0.75%
136,348
+70,142
35
$6.42M 0.7%
70,221
+3,217
36
$6.2M 0.68%
123,690
+13,430
37
$6.17M 0.67%
10,826
-45
38
$6.03M 0.66%
+133,009
39
$5.46M 0.6%
105,698
-261
40
$5.1M 0.56%
48,387
+2,666
41
$4.86M 0.53%
214,110
42
$4.62M 0.5%
47,893
+442
43
$4.45M 0.49%
24,037
+337
44
$4.16M 0.45%
32,373
+4,424
45
$4.12M 0.45%
10,248
+166
46
$4.08M 0.44%
73,240
-1,105
47
$3.84M 0.42%
37,190
48
$3.61M 0.39%
35,967
+772
49
$3.52M 0.38%
34,712
-1,178
50
$3.37M 0.37%
43,180
+484
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