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DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.38B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
SPDR Gold Trust
GLD
$142B
| $361K | 0.21% |
+3,174
| New | +$366K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $357K | 0.21% |
+11,988
| New | +$349K |
|
53
Bank of America
BAC
$445B
| $337K | 0.2% |
+18,837
| New | +$322K |
|
54
Blackrock
BLK
$175B
| $333K | 0.2% |
+932
| New | +$318K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $328K | 0.19% |
+2,305
| New | +$312K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $312K | 0.19% |
+6,678
| New | +$315K |
|
57
Mastercard
MA
$491B
| $309K | 0.18% |
+3,585
| New | +$293K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $304K | 0.18% |
+2,720
| New | +$287K |
|
59
SLB Ltd
SLB
$78B
| $299K | 0.18% |
+3,500
| New | +$322K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $294K | 0.17% |
+2,463
| New | +$286K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $289K | 0.17% |
+7,233
| New | +$298K |
|
62
Oracle
ORCL
$435B
| $268K | 0.16% |
+5,967
| New | +$243K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $252K | 0.15% |
+2,376
| New | +$251K |
|
64
Kinder Morgan
KMI
$69.6B
| $249K | 0.15% |
+5,876
| New | +$231K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.15% |
+3,538
| New | +$236K |
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $247K | 0.15% |
+2,331
| New | +$240K |
|
67
HP
HPQ
$27.7B
| $245K | 0.15% |
+13,421
| New | +$225K |
|
|
TCO
68
DELISTED
Taubman Centers Inc.
TCO
| $238K | 0.14% |
+3,110
| New | +$238K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.15T
| $236K | 0.14% |
+1,571
| New | +$227K |
|
70
Costco
COST
$420B
| $235K | 0.14% |
+1,656
| New | +$225K |
|
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $234K | 0.14% |
+4,133
| New | +$227K |
|
72
Starbucks
SBUX
$120B
| $233K | 0.14% |
+5,668
| New | +$221K |
|
73
Pfizer
PFE
$155B
| $223K | 0.13% |
+7,548
| New | +$216K |
|
74
Vanguard Total International Stock ETF
VXUS
$162B
| $217K | 0.13% |
+4,488
| New | +$223K |
|
75
PepsiCo
PEP
$188B
| $212K | 0.13% |
+2,237
| New | +$214K |
|
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Diversified Portfolios Inc's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Diversified Portfolios Inc, which disclosed 77 positions worth $168M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 370,158 shares worth $39.2M.
By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, followed by Technology and Financials.
- Diversified Portfolios Inc's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 370,158 shares worth $39.2M.
- Diversified Portfolios Inc's ten largest holdings make up 72% of its $168M portfolio in Q4 2014.
- Diversified Portfolios Inc disclosed 77 positions in Q4 2014, its first 13F filing on record.
Based on Diversified Portfolios Inc's 13F filing for Q4 2014, filed 20 Feb 2015.