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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
+2.91%
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
$176M
AUM Growth
+$7.85M
Cap. Flow
+$3M
Cap. Flow %
1.7%
Top 10 Hldgs %
82.91%
Holding
56
New
7
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
3
XOM icon
ExxonMobil
XOM
+$472K
4
VZ icon
Verizon
VZ
+$336K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$419K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Industrials 0.94%
3 Communication Services 0.55%
4 Technology 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$210K 0.12%
9,500
– –
NUM
52
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$164K 0.09%
12,000
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
– –
-2,519
Closed -$230K
ORCL icon
54
Oracle
ORCL
$423B
– –
-7,160
Closed -$359K
DTZ.CL
55
DELISTED
Dte Energy Company
DTZ.CL
– –
-3,130
Closed -$331K
1 2
3

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JHU
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LWL
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RIM
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AU
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OCAM
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Diversified Portfolios Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Diversified Portfolios Inc held 56 positions worth $176M, up 4.7% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q3 2017 filing shows 7 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 5,939 shares worth $487K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $680K.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Industrials and Communication Services.

  • Diversified Portfolios Inc's largest Q3 2017 buy was ExxonMobil: 5,939 shares worth $487K.
  • Diversified Portfolios Inc added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Diversified Portfolios Inc's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $680K.
  • Diversified Portfolios Inc fully exited Oracle in Q3 2017, selling an estimated $359K.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $176M portfolio in Q3 2017.
  • Diversified Portfolios Inc opened 7 new positions and closed 4 in Q3 2017.
  • Diversified Portfolios Inc's portfolio value rose 4.7% quarter-over-quarter to $176M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2017, filed 24 Oct 2017.