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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
+2.18%
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
$160M
AUM Growth
+$1.52M
Cap. Flow
-$1.84M
Cap. Flow %
-1.15%
Top 10 Hldgs %
80.15%
Holding
54
New
3
Increased
3
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$375K
2
PFE icon
Pfizer
PFE
+$210K
3
SHW icon
Sherwin-Williams
SHW
+$37.1K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.3K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.45K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K
3
JNJ icon
Johnson & Johnson
JNJ
+$236K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WNC icon
51
Wabash National
WNC
$527M
$133K 0.08%
10,500
– –
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$37K 0.02%
+381
New +$37.1K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
– –
-2,182
Closed -$236K
TCO
54
DELISTED
Taubman Centers Inc.
TCO
– –
-3,110
Closed -$222K
1 2
3

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JHU
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LWL
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Diversified Portfolios Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Diversified Portfolios Inc held 54 positions worth $160M, up 0.95% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q2 2016 filing shows 3 new, 3 increased, 24 reduced and 2 closed positions. Its largest new stake was Eaton: 6,111 shares worth $365K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $292K.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, up from 0.57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diversified Portfolios Inc's largest Q2 2016 buy was Eaton: 6,111 shares worth $365K.
  • Diversified Portfolios Inc added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $14.3K increase.
  • Diversified Portfolios Inc's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $292K.
  • Diversified Portfolios Inc fully exited Johnson & Johnson in Q2 2016, selling an estimated $236K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $160M portfolio in Q2 2016.
  • Diversified Portfolios Inc opened 3 new positions and closed 2 in Q2 2016.
  • Diversified Portfolios Inc's portfolio value rose 0.95% quarter-over-quarter to $160M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2016, filed 4 Aug 2016.