DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+1.7%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$158M
AUM Growth
-$10.5M
(-6.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
83
New
6
Increased
6
Reduced
26
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 2 |
Sempra
SRE
|
$326K |
| 3 |
First Merchants
FRME
|
$261K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
Wabash National
WNC
|
$148K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
| 2 |
AbbVie
ABBV
|
$728K |
| 3 |
CVS Health
CVS
|
$705K |
| 4 |
Johnson & Johnson
JNJ
|
$665K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$615K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTZ.CL
51
DELISTED
Dte Energy Company
DTZ.CL
| $206K | 0.13% |
2,558
+100
| +4% | +$8.05K |
|
|
52
Wabash National
WNC
$479M
| $148K | 0.09% |
+10,500
| New | +$148K |
|
|
53
AbbVie
ABBV
$375B
| – | – |
-11,118
| Closed | -$728K |
|
54
Abbott
ABT
$231B
| – | – |
-10,654
| Closed | -$480K |
|
55
Automatic Data Processing
ADP
$120B
| – | – |
-4,465
| Closed | -$372K |
|
56
Bank of America
BAC
$369B
| – | – |
-18,837
| Closed | -$337K |
|
57
Blackrock
BLK
$170B
| – | – |
-932
| Closed | -$333K |
|
58
Blackstone
BX
$133B
| – | – |
-13,757
| Closed | -$457K |
|
59
Costco
COST
$427B
| – | – |
-1,656
| Closed | -$235K |
|
|
60
CVS Health
CVS
$93.6B
| – | – |
-7,315
| Closed | -$705K |
|
61
Chevron
CVX
$310B
| – | – |
-3,272
| Closed | -$367K |
|
62
GE Aerospace
GE
$296B
| – | – |
-4,474
| Closed | -$542K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-19,734
| Closed | -$522K |
|
64
Home Depot
HD
$417B
| – | – |
-4,998
| Closed | -$525K |
|
65
HP
HPQ
$27.4B
| – | – |
-13,421
| Closed | -$245K |
|
66
IBM
IBM
$232B
| – | – |
-2,388
| Closed | -$366K |
|
67
Intel
INTC
$107B
| – | – |
-10,929
| Closed | -$397K |
|
68
JPMorgan Chase
JPM
$809B
| – | – |
-6,294
| Closed | -$394K |
|
69
Kinder Morgan
KMI
$59.1B
| – | – |
-5,876
| Closed | -$249K |
|
70
Mastercard
MA
$528B
| – | – |
-3,585
| Closed | -$309K |
|
71
PepsiCo
PEP
$200B
| – | – |
-2,237
| Closed | -$212K |
|
72
Procter & Gamble
PG
$375B
| – | – |
-5,934
| Closed | -$541K |
|
73
RTX Corp
RTX
$211B
| – | – |
-5,609
| Closed | -$406K |
|
74
Starbucks
SBUX
$97.1B
| – | – |
-5,668
| Closed | -$233K |
|
75
Schlumberger
SLB
$53.4B
| – | – |
-3,500
| Closed | -$299K |
|