DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.66%
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
(-0.28%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
55
New
3
Increased
7
Reduced
21
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.72M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$959K |
| 3 |
Eaton
ETN
|
$365K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$304K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| – | – |
-2,959
| Closed | -$233K |
|
52
Sherwin-Williams
SHW
$90B
| – | – |
-127
| Closed | -$37K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-30,636
| Closed | -$2.72M |
|
|
54
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-4,250
| Closed | -$304K |
|
55
Exxon Mobil
XOM
$489B
| – | – |
-2,177
| Closed | -$204K |
|