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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
+3.4%
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
$157M
AUM Growth
+$5.84M
Cap. Flow
+$1.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
80.28%
Holding
54
New
2
Increased
5
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.26M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.92M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$431K
3
GLD icon
SPDR Gold Trust
GLD
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 0.7%
2 Consumer Discretionary 0.65%
3 Financials 0.57%
4 Industrials 0.54%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
51
Wabash National
WNC
$510M
$124K 0.08%
10,500
– –
GLD icon
52
SPDR Gold Trust
GLD
$143B
– –
-3,174
Closed -$339K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-8,224
Closed -$431K
1 2
3

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JHU
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LWL
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RIM
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AU
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OCAM
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Diversified Portfolios Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Portfolios Inc held 54 positions worth $157M, up 3.9% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q4 2015 filing shows 2 new, 5 increased, 30 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 25,830 shares worth $211K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Diversified Portfolios Inc's largest Q4 2015 buy was Schwab US Broad Market ETF: 25,830 shares worth $211K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $2.38M increase.
  • Diversified Portfolios Inc's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.92M.
  • Diversified Portfolios Inc fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $431K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $157M portfolio in Q4 2015.
  • Diversified Portfolios Inc opened 2 new positions and closed 2 in Q4 2015.
  • Diversified Portfolios Inc's portfolio value rose 3.9% quarter-over-quarter to $157M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2015, filed 16 Feb 2016.