DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+4.34%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$181M
AUM Growth
+$5.53M
(+3.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
51
New
3
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$850K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$232K |
| 3 |
JPMorgan Chase
JPM
|
+$217K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$215K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$63.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$521K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$250K |
| 4 |
Chevron
CVX
|
+$244K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$226K |
Sector Composition
| 1 | Financials | 1.06% |
| 2 | Technology | 0.65% |
| 3 | Industrials | 0.59% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| – | – |
-2,179
| Closed | -$142K |
|