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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
+2.66%
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
-$456K
Cap. Flow
-$4.53M
Cap. Flow %
-2.83%
Top 10 Hldgs %
83.18%
Holding
55
New
3
Increased
7
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$831K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$157K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$140K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.72M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$959K
3
ETN icon
Eaton
ETN
+$365K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 0.56%
2 Consumer Discretionary 0.56%
3 Financials 0.49%
4 Technology 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
– –
-2,959
Closed -$233K
SHW icon
52
Sherwin-Williams
SHW
$88.1B
– –
-381
Closed -$37K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-30,636
Closed -$2.72M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-4,250
Closed -$304K
XOM icon
55
ExxonMobil
XOM
$659B
– –
-2,177
Closed -$204K
1 2
3

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LWL
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Diversified Portfolios Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Diversified Portfolios Inc held 55 positions worth $160M, down 0.28% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q3 2016 filing shows 3 new, 7 increased, 21 reduced and 8 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,851 shares worth $155K. The largest sale was Vanguard Real Estate ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 0.56% of assets, down from 0.84% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Diversified Portfolios Inc's largest Q3 2016 buy was Vanguard Dividend Appreciation ETF: 1,851 shares worth $155K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q3 2016, an estimated $1.34M increase.
  • Diversified Portfolios Inc's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $308K.
  • Diversified Portfolios Inc fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $2.72M.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $160M portfolio in Q3 2016.
  • Diversified Portfolios Inc opened 3 new positions and closed 8 in Q3 2016.
  • Diversified Portfolios Inc's portfolio value fell 0.28% quarter-over-quarter to $160M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2016, filed 8 Nov 2016.