DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.19%
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
(+1.5%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
54
New
2
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.84M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$466K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$449K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$229K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$487K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$337K |
| 4 |
Pfizer
PFE
|
$208K |
| 5 |
Vanguard Value ETF
VTV
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabash National
WNC
$454M
| $139K | 0.09% |
10,500
| – | – |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| – | – |
-1,811
| Closed | -$129K |
|
|
53
Pfizer
PFE
$142B
| – | – |
-6,446
| Closed | -$208K |
|