DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+2.91%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$176M
AUM Growth
+$7.85M
(+4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
56
New
7
Increased
14
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$487K |
| 4 |
Verizon
VZ
|
$354K |
| 5 |
GE Aerospace
GE
|
$306K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$680K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$649K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$433K |
| 5 |
Oracle
ORCL
|
$359K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $210K | 0.12% |
9,500
| – | – |
|
|
NUM
52
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $164K | 0.09% |
12,000
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| – | – |
-2,519
| Closed | -$230K |
|
|
54
Oracle
ORCL
$626B
| – | – |
-7,160
| Closed | -$359K |
|
|
DTZ.CL
55
DELISTED
Dte Energy Company
DTZ.CL
| – | – |
-3,130
| Closed | -$331K |
|