DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-1.42%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$174M
AUM Growth
-$9.12M
(-5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
55
New
–
Increased
7
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.9K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$35K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.9K |
| 5 |
Exxon Mobil
XOM
|
+$12.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$474K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$409K |
| 5 |
Vanguard Growth ETF
VUG
|
+$405K |
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.44% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$418B
| – | – |
-1,089
| Closed | -$206K |
|
52
Johnson & Johnson
JNJ
$428B
| – | – |
-2,273
| Closed | -$318K |
|
53
Eli Lilly
LLY
$672B
| – | – |
-2,636
| Closed | -$223K |
|
54
Wabash National
WNC
$463M
| – | – |
-10,500
| Closed | -$228K |
|
|
NUM
55
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-12,000
| Closed | -$159K |
|