DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
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
+$1.26M
2
+$84.9K
3
+$35K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.9K
5
XOM icon
Exxon Mobil
XOM
+$12.5K

Top Sells

1
+$1.58M
2
+$1.19M
3
+$474K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$409K
5
VUG icon
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 Change
in Stake 		Capital Flow
51
– –
-1,089
52
– –
-2,273
53
– –
-2,636
54
– –
-10,500
55
– –
-12,000
1 2
3