DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+3.84%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$165M
AUM Growth
+$3.37M
(+2.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
54
New
8
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$997K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$987K |
| 3 |
Procter & Gamble
PG
|
+$659K |
| 4 |
Oracle
ORCL
|
+$319K |
| 5 |
Meta Platforms (Facebook)
META
|
+$284K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$999K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$799K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$727K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$678K |
Sector Composition
| 1 | Financials | 0.88% |
| 2 | Industrials | 0.69% |
| 3 | Technology | 0.55% |
| 4 | Consumer Staples | 0.4% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| – | – |
-5,634
| Closed | -$329K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-1,816
| Closed | -$280K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,696
| Closed | -$230K |
|