DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+3.8%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$183M
AUM Growth
+$6.8M
(+3.9%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
56
New
4
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.6M |
| 3 |
Chevron
CVX
|
$292K |
| 4 |
Home Depot
HD
|
$206K |
| 5 |
JPMorgan Chase
JPM
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$618K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$513K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$463K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$398K |
Sector Composition
| 1 | Financials | 1.03% |
| 2 | Industrials | 0.9% |
| 3 | Communication Services | 0.56% |
| 4 | Healthcare | 0.53% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $221K | 0.12% |
9,500
| – | – |
|
|
52
Home Depot
HD
$417B
| $206K | 0.11% |
+1,089
| New | +$206K |
|
|
53
JPMorgan Chase
JPM
$809B
| $205K | 0.11% |
+1,919
| New | +$205K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $202K | 0.11% |
+815
| New | +$202K |
|
|
NUM
55
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $159K | 0.09% |
12,000
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,293
| Closed | -$298K |
|