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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.6M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.45%
2 Technology 1.77%
3 Financials 1.49%
4 Energy 1.07%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.21%
+3,174
52
$357K 0.21%
+11,988
53
$337K 0.2%
+18,837
54
$333K 0.2%
+932
55
$328K 0.19%
+2,305
56
$312K 0.19%
+6,678
57
$309K 0.18%
+3,585
58
$304K 0.18%
+2,720
59
$299K 0.18%
+3,500
60
$294K 0.17%
+2,463
61
$289K 0.17%
+7,233
62
$268K 0.16%
+5,967
63
$252K 0.15%
+2,376
64
$249K 0.15%
+5,876
65
$248K 0.15%
+3,538
66
$247K 0.15%
+2,331
67
$245K 0.15%
+13,421
68
$238K 0.14%
+3,110
69
$236K 0.14%
+1,571
70
$235K 0.14%
+1,656
71
$234K 0.14%
+4,133
72
$233K 0.14%
+5,668
73
$223K 0.13%
+7,548
74
$217K 0.13%
+4,488
75
$212K 0.13%
+2,237
1 2
3
4