DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.82%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$159M
AUM Growth
+$159M
(+0.41%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
58
New
4
Increased
9
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.67M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
Amazon
AMZN
|
$209K |
Top Sells
| 1 |
Nike
NKE
|
$558K |
| 2 |
Vanguard Growth ETF
VUG
|
$430K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$294K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$276K |
| 5 |
First Merchants
FRME
|
$261K |
Sector Composition
| 1 | Communication Services | 0.99% |
| 2 | Healthcare | 0.72% |
| 3 | Financials | 0.48% |
| 4 | Technology | 0.43% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $23K | 0.01% |
+590
| New | +$23K |
|
|
52
First Merchants
FRME
$2.4B
| – | – |
-11,100
| Closed | -$261K |
|
|
53
Nike
NKE
$114B
| – | – |
-5,559
| Closed | -$558K |
|
54
Wabash National
WNC
$454M
| – | – |
-10,500
| Closed | -$148K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,696
| Closed | -$206K |
|
56
Exxon Mobil
XOM
$487B
| – | – |
-2,447
| Closed | -$208K |
|