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
$174M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$88K
3
+$34.9K
4
XOM icon
Exxon Mobil
XOM
+$13.3K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3K

Top Sells

1
+$1.59M
2
+$1.23M
3
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$417K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$416K

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 Change
in Stake 		Capital Flow
51
– –
-1,089
52
– –
-2,273
53
– –
-2,636
54
– –
-10,500
55
– –
-12,000
1 2
3