DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.03%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$151M
AUM Growth
+$151M
(-5%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
56
New
4
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 2 |
Nike
NKE
|
$684K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$292K |
| 4 |
First Merchants
FRME
|
$291K |
| 5 |
Exxon Mobil
XOM
|
$250K |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.35M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$267K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$202K |
| 4 |
Vanguard Value ETF
VTV
|
$126K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$90.8K |
Sector Composition
| 1 | Healthcare | 0.73% |
| 2 | Financials | 0.65% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Industrials | 0.5% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabash National
WNC
$454M
| $111K | 0.07% |
+10,500
| New | +$111K |
|
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,892
| Closed | -$202K |
|
53
Procter & Gamble
PG
$368B
| – | – |
-973
| Closed | -$74K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-590
| Closed | -$23K |
|
|
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-10,850
| Closed | -$1.35M |
|