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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
+1.19%
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
+$2.28M
Cap. Flow
+$369K
Cap. Flow %
0.23%
Top 10 Hldgs %
80.09%
Holding
54
New
2
Increased
4
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.42M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$427K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$425K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$228K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$191K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$479K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$333K
4
PFE icon
Pfizer
PFE
+$208K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.61%
2 Industrials 0.57%
3 Healthcare 0.52%
4 Financials 0.51%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
51
Wabash National
WNC
$510M
$139K 0.09%
10,500
– –
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-3,622
Closed -$129K
PFE icon
53
Pfizer
PFE
$154B
– –
-6,794
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 Q1 2016 Portfolio in Review

As of Q1 2016, Diversified Portfolios Inc held 54 positions worth $159M, up 1.5% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q1 2016 filing shows 2 new, 4 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 8,224 shares worth $466K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.61% of assets, down from 0.65% a quarter earlier, followed by Industrials and Healthcare.

  • Diversified Portfolios Inc's largest Q1 2016 buy was iShares S&P Small-Cap 600 Value ETF: 8,224 shares worth $466K.
  • Diversified Portfolios Inc added most to iShares Russell 3000 ETF in Q1 2016, an estimated $7.42M increase.
  • Diversified Portfolios Inc's biggest Q1 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.88M.
  • Diversified Portfolios Inc fully exited Pfizer in Q1 2016, selling an estimated $208K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $159M portfolio in Q1 2016.
  • Diversified Portfolios Inc opened 2 new positions and closed 3 in Q1 2016.
  • Diversified Portfolios Inc's portfolio value rose 1.5% quarter-over-quarter to $159M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2016, filed 10 May 2016.