DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.14M
3
+$5.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M

Top Sells

1
+$12M
2
+$3.41M
3
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

1 Technology 0.81%
2 Financials 0.71%
3 Consumer Discretionary 0.53%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1%
378,478
+56,414
27
$9.32M 0.89%
187,755
+40,311
28
$8.8M 0.84%
40,796
-3,255
29
$8.33M 0.79%
127,112
-726
30
$8.04M 0.77%
18,350
31
$7.49M 0.71%
176,732
-5,580
32
$7.29M 0.7%
81,905
+3,436
33
$6.44M 0.61%
60,557
+12,881
34
$6.44M 0.61%
160,502
+51,788
35
$5.99M 0.57%
44,326
+1,929
36
$5.89M 0.56%
10,393
-371
37
$5.61M 0.54%
61,621
+11,804
38
$5.42M 0.52%
102,680
-1,872
39
$5.11M 0.49%
214,502
+392
40
$5.09M 0.49%
24,794
+846
41
$4.78M 0.46%
24,606
+133
42
$4.68M 0.45%
60,530
-10,834
43
$4.34M 0.41%
+88,578
44
$4.18M 0.4%
9,846
-280
45
$3.91M 0.37%
72,521
-623
46
$3.86M 0.37%
35,345
-1,845
47
$3.84M 0.37%
34,915
+203
48
$3.84M 0.37%
82,788
+9,671
49
$3.77M 0.36%
19,354
+5,715
50
$3.6M 0.34%
39,240
-26,863
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