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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
+3.8%
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
$183M
AUM Growth
+$6.8M
Cap. Flow
+$203K
Cap. Flow %
0.11%
Top 10 Hldgs %
83.54%
Holding
56
New
4
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.61M
3
CVX icon
Chevron
CVX
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$193K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$850K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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

Rank Sector Weight
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
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$221K 0.12%
9,500
– –
HD icon
52
Home Depot
HD
$355B
$206K 0.11%
+1,089
New +$188K
JPM icon
53
JPMorgan Chase
JPM
$950B
$205K 0.11%
+1,919
New +$194K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$202K 0.11%
+815
New +$193K
NUM
55
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$159K 0.09%
12,000
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,293
Closed -$298K
1 2
3

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LWL
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Diversified Portfolios Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Diversified Portfolios Inc held 56 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Diversified Portfolios Inc's Q4 2017 filing shows 4 new, 12 increased, 24 reduced and 1 closed positions. Its largest new stake was Chevron: 2,336 shares worth $292K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Communication Services.

  • Diversified Portfolios Inc's largest Q4 2017 buy was Chevron: 2,336 shares worth $292K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.26M increase.
  • Diversified Portfolios Inc's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $850K.
  • Diversified Portfolios Inc fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $298K.
  • Diversified Portfolios Inc's ten largest holdings make up 84% of its $183M portfolio in Q4 2017.
  • Diversified Portfolios Inc opened 4 new positions and closed 1 in Q4 2017.
  • Diversified Portfolios Inc's portfolio value rose 3.9% quarter-over-quarter to $183M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2017, filed 10 Jan 2018.