DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$7.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M

Top Sells

1
+$79M
2
+$10.7M
3
+$8.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.77M

Sector Composition

1 Technology 0.75%
2 Financials 0.7%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 0.92%
44,051
+5,198
27
$8.56M 0.9%
322,064
+21,443
28
$7.54M 0.79%
127,838
-8,603
29
$7.37M 0.78%
147,444
+23,754
30
$7.1M 0.75%
78,469
-264
31
$7.01M 0.74%
182,312
+7,442
32
$6.8M 0.72%
18,350
-195
33
$6.06M 0.64%
66,103
-4,118
34
$5.74M 0.6%
10,764
-62
35
$5.48M 0.58%
104,552
-1,146
36
$5.46M 0.57%
71,364
-25,734
37
$5.32M 0.56%
23,948
-8,980
38
$5.17M 0.54%
42,397
+10,024
39
$5.03M 0.53%
47,676
-711
40
$4.61M 0.48%
214,110
41
$4.6M 0.48%
24,473
+436
42
$4.38M 0.46%
108,714
+85,111
43
$4.34M 0.46%
49,817
+1,924
44
$3.77M 0.4%
73,144
-96
45
$3.66M 0.38%
10,126
-122
46
$3.45M 0.36%
37,190
47
$3.39M 0.36%
73,117
-59,892
48
$3.3M 0.35%
41,812
-1,368
49
$3.22M 0.34%
34,712
50
$3.15M 0.33%
31,285
-4,682
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