We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$158M
AUM Growth
-$10.4M
Cap. Flow
-$13M
Cap. Flow %
-8.2%
Top 10 Hldgs %
78.19%
Holding
83
New
6
Increased
6
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
2
SRE icon
Sempra
SRE
+$330K
3
FRME icon
First Merchants
FRME
+$253K
4
LLY icon
Eli Lilly
LLY
+$202K
5
WNC icon
Wabash National
WNC
+$142K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
ABBV icon
AbbVie
ABBV
+$728K
3
CVS icon
CVS Health
CVS
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$671K
5
XOM icon
ExxonMobil
XOM
+$632K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Financials 0.6%
3 Industrials 0.48%
4 Technology 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTZ.CL
51
DELISTED
Dte Energy Company
DTZ.CL
$206K 0.13%
2,558
+100
+4% +$2.67K
WNC icon
52
Wabash National
WNC
$510M
$148K 0.09%
+10,500
New +$142K
ABBV icon
53
AbbVie
ABBV
$438B
– –
-11,118
Closed -$728K
ABT icon
54
Abbott
ABT
$188B
– –
-10,654
Closed -$480K
ADP icon
55
Automatic Data Processing
ADP
$109B
– –
-4,465
Closed -$372K
BAC icon
56
Bank of America
BAC
$447B
– –
-18,837
Closed -$337K
BLK icon
57
Blackrock
BLK
$175B
– –
-932
Closed -$333K
BX icon
58
Blackstone
BX
$113B
– –
-13,757
Closed -$457K
COST icon
59
Costco
COST
$423B
– –
-1,656
Closed -$235K
CVS icon
60
CVS Health
CVS
$122B
– –
-7,315
Closed -$705K
CVX icon
61
Chevron
CVX
$382B
– –
-3,272
Closed -$367K
GE icon
62
GE Aerospace
GE
$380B
– –
-4,474
Closed -$542K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
– –
-19,734
Closed -$522K
HD icon
64
Home Depot
HD
$350B
– –
-4,998
Closed -$525K
HPQ icon
65
HP
HPQ
$27.3B
– –
-13,421
Closed -$245K
IBM icon
66
IBM
IBM
$223B
– –
-2,388
Closed -$366K
INTC icon
67
Intel
INTC
$492B
– –
-10,929
Closed -$397K
JPM icon
68
JPMorgan Chase
JPM
$956B
– –
-6,294
Closed -$394K
KMI icon
69
Kinder Morgan
KMI
$69.9B
– –
-5,876
Closed -$249K
MA icon
70
Mastercard
MA
$493B
– –
-3,585
Closed -$309K
PEP icon
71
PepsiCo
PEP
$188B
– –
-2,237
Closed -$212K
PG icon
72
Procter & Gamble
PG
$340B
– –
-5,934
Closed -$541K
RTX icon
73
RTX Corp
RTX
$302B
– –
-5,609
Closed -$406K
SBUX icon
74
Starbucks
SBUX
$119B
– –
-5,668
Closed -$233K
SLB icon
75
SLB Ltd
SLB
$78.9B
– –
-3,500
Closed -$299K
1 2
3
4

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Diversified Portfolios Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Portfolios Inc held 83 positions worth $158M, down 6.2% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Diversified Portfolios Inc withdrew a net $13M in Q1 2015, closing 29 positions and reducing 26 holdings. Its most notable exit was AbbVie, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Portfolios Inc opened a new position in Sempra worth $326K.

  • Diversified Portfolios Inc's largest Q1 2015 buy was Sempra: 5,984 shares worth $326K.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $2.82M increase.
  • Diversified Portfolios Inc's biggest Q1 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Diversified Portfolios Inc fully exited AbbVie in Q1 2015, selling an estimated $728K.
  • Diversified Portfolios Inc's ten largest holdings make up 78% of its $158M portfolio in Q1 2015.
  • Diversified Portfolios Inc opened 6 new positions and closed 29 in Q1 2015.
  • Diversified Portfolios Inc's portfolio value fell 6.2% quarter-over-quarter to $158M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2015, filed 8 May 2015.