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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
-0.82%
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
$159M
AUM Growth
+$654K
Cap. Flow
+$1.41M
Cap. Flow %
0.89%
Top 10 Hldgs %
79.36%
Holding
58
New
4
Increased
9
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.68M
2
IHS
IHS INC CL-A COM STK
IHS
+$1.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.12M
5
AMZN icon
Amazon
AMZN
+$166K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$558K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$429K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$276K
5
FRME icon
First Merchants
FRME
+$261K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$23K 0.01%
+590
New +$22.1K
FRME icon
52
First Merchants
FRME
$2.67B
– –
-11,100
Closed -$261K
NKE icon
53
Nike
NKE
$61.9B
– –
-11,118
Closed -$558K
WNC icon
54
Wabash National
WNC
$527M
– –
-10,500
Closed -$148K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,696
Closed -$206K
XOM icon
56
ExxonMobil
XOM
$634B
– –
-2,447
Closed -$208K
1 2
3

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JHU
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LWL
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RIM
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OCAM
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Diversified Portfolios Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Diversified Portfolios Inc held 58 positions worth $159M, up 0.41% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Diversified Portfolios Inc's Q2 2015 filing shows 4 new, 9 increased, 21 reduced and 6 closed positions. Its largest new stake was IHS INC CL-A COM STK: 10,850 shares worth $1.35M. The largest sale was Nike, an estimated $558K.

By sector, the portfolio is most concentrated in Communication Services at 0.99% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Portfolios Inc's largest Q2 2015 buy was IHS INC CL-A COM STK: 10,850 shares worth $1.35M.
  • Diversified Portfolios Inc added most to Vanguard Intermediate-Term Bond ETF in Q2 2015, an estimated $1.68M increase.
  • Diversified Portfolios Inc's biggest Q2 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $429K.
  • Diversified Portfolios Inc fully exited Nike in Q2 2015, selling an estimated $558K.
  • Diversified Portfolios Inc's ten largest holdings make up 79% of its $159M portfolio in Q2 2015.
  • Diversified Portfolios Inc opened 4 new positions and closed 6 in Q2 2015.
  • Diversified Portfolios Inc's portfolio value rose 0.41% quarter-over-quarter to $159M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2015, filed 13 Aug 2015.