DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.61M
3
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$193K

Top Sells

1
+$850K
2
+$602K
3
+$507K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$451K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$388K

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 Change
in Stake 		Capital Flow
51
$221K 0.12%
9,500
52
$206K 0.11%
+1,089
53
$205K 0.11%
+1,919
54
$202K 0.11%
+815
55
$159K 0.09%
12,000
56
– –
-1,293
1 2
3