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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
-1.42%
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
$174M
AUM Growth
-$9.12M
Cap. Flow
-$6.56M
Cap. Flow %
-3.77%
Top 10 Hldgs %
84.74%
Holding
55
New
–
Increased
7
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$88K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9K
4
XOM icon
ExxonMobil
XOM
+$13.3K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$13.3K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$417K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Financials 1.07%
3 Industrials 0.78%
4 Technology 0.53%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$310B
– –
-1,089
Closed -$206K
JNJ icon
52
Johnson & Johnson
JNJ
$642B
– –
-2,273
Closed -$318K
LLY icon
53
Eli Lilly
LLY
$1.01T
– –
-2,636
Closed -$223K
WNC icon
54
Wabash National
WNC
$506M
– –
-10,500
Closed -$228K
NUM
55
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-12,000
Closed -$159K
1 2
3

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PIMJS
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TCA
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RG
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Diversified Portfolios Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Portfolios Inc held 55 positions worth $174M, down 5% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diversified Portfolios Inc withdrew a net $6.56M in Q1 2018, closing 7 positions and reducing 32 holdings. Its most notable exit was Johnson & Johnson, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Portfolios Inc added an estimated $1.27M to Vanguard Short-Term Bond ETF.

  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.27M increase.
  • Diversified Portfolios Inc's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.59M.
  • Diversified Portfolios Inc fully exited Johnson & Johnson in Q1 2018, selling an estimated $318K.
  • Diversified Portfolios Inc's ten largest holdings make up 85% of its $174M portfolio in Q1 2018.
  • Diversified Portfolios Inc opened 0 new positions and closed 7 in Q1 2018.
  • Diversified Portfolios Inc's portfolio value fell 5% quarter-over-quarter to $174M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2018, filed 17 Apr 2018.