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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$9.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.83M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.71M

Top Sells

1
+$8.14M
2
+$3.88M
3
+$2.17M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.3M
5
MCD icon
McDonald's
MCD
+$598K

Sector Composition

1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.43%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.97%
138,839
-49,341
27
$9.87M 0.87%
40,778
-18
28
$9.57M 0.84%
204,890
-176,088
29
$8.78M 0.78%
109,878
-222
30
$8.63M 0.76%
124,428
-2,684
31
$7.68M 0.68%
167,818
-8,914
32
$6.9M 0.61%
75,517
-6,388
33
$6.84M 0.6%
168,596
+8,094
34
$6.48M 0.57%
65,088
+3,467
35
$6.47M 0.57%
60,557
36
$6.42M 0.57%
44,084
-242
37
$6.18M 0.55%
10,373
-20
38
$6.15M 0.54%
24,138
-656
39
$5.54M 0.49%
215,457
+955
40
$5.45M 0.48%
102,680
41
$5.15M 0.45%
102,770
+14,192
42
$5.03M 0.44%
24,706
+100
43
$4.64M 0.41%
59,435
-1,095
44
$4.62M 0.41%
39,440
+56
45
$4.23M 0.37%
35,029
+114
46
$4.23M 0.37%
72,614
+93
47
$4.1M 0.36%
34,035
-1,310
48
$4.05M 0.36%
19,422
+68
49
$4.01M 0.35%
85,325
+2,537
50
$3.82M 0.34%
41,637
+2,397
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