DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.18%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$160M
AUM Growth
+$160M
(+0.95%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
54
New
3
Increased
3
Reduced
24
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$365K |
| 2 |
Pfizer
PFE
|
$220K |
| 3 |
Sherwin-Williams
SHW
|
$37K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.7K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.61K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$295K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$286K |
| 3 |
Johnson & Johnson
JNJ
|
$236K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Healthcare | 0.55% |
| 4 | Financials | 0.51% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabash National
WNC
$454M
| $133K | 0.08% |
10,500
| – | – |
|
|
52
Sherwin-Williams
SHW
$90B
| $37K | 0.02% |
+127
| New | +$37K |
|
|
53
Johnson & Johnson
JNJ
$429B
| – | – |
-2,182
| Closed | -$236K |
|
|
TCO
54
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-3,110
| Closed | -$222K |
|