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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
+3.84%
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
$165M
AUM Growth
+$3.37M
Cap. Flow
-$2.63M
Cap. Flow %
-1.59%
Top 10 Hldgs %
82.39%
Holding
54
New
8
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$974K
3
PG icon
Procter & Gamble
PG
+$650K
4
ORCL icon
Oracle
ORCL
+$298K
5
META icon
Meta Platforms (Facebook)
META
+$267K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$992K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$798K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$705K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.36%
2 Financials 0.88%
3 Industrials 0.69%
4 Technology 0.55%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
– –
-5,634
Closed -$329K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,816
Closed -$280K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-3,696
Closed -$230K
1 2
3

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PIMJS
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DP
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RG
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Diversified Portfolios Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Portfolios Inc held 54 positions worth $165M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Diversified Portfolios Inc's Q1 2017 filing shows 8 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 7,334 shares worth $659K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

  • Diversified Portfolios Inc's largest Q1 2017 buy was Procter & Gamble: 7,334 shares worth $659K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $995K increase.
  • Diversified Portfolios Inc's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Diversified Portfolios Inc fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $329K.
  • Diversified Portfolios Inc's ten largest holdings make up 82% of its $165M portfolio in Q1 2017.
  • Diversified Portfolios Inc opened 8 new positions and closed 4 in Q1 2017.
  • Diversified Portfolios Inc's portfolio value rose 2.1% quarter-over-quarter to $165M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2017, filed 8 May 2017.