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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
+4.34%
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
$181M
AUM Growth
+$5.53M
Cap. Flow
-$1.84M
Cap. Flow %
-1.01%
Top 10 Hldgs %
84.72%
Holding
51
New
3
Increased
8
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
3
JPM icon
JPMorgan Chase
JPM
+$218K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$513K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K
4
CVX icon
Chevron
CVX
+$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.78%
2 Financials 1.06%
3 Technology 0.65%
4 Industrials 0.59%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$329B
– –
-2,179
Closed -$142K
1 2
3

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PIMJS
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TCA
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DP
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RG
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Diversified Portfolios Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Portfolios Inc held 51 positions worth $181M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diversified Portfolios Inc's Q3 2018 filing shows 3 new, 8 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 870 shares worth $232K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.17M.

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

  • Diversified Portfolios Inc's largest Q3 2018 buy was Vanguard S&P 500 ETF: 870 shares worth $232K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $851K increase.
  • Diversified Portfolios Inc's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.17M.
  • Diversified Portfolios Inc fully exited Chevron in Q3 2018, selling an estimated $244K.
  • Diversified Portfolios Inc's ten largest holdings make up 85% of its $181M portfolio in Q3 2018.
  • Diversified Portfolios Inc opened 3 new positions and closed 2 in Q3 2018.
  • Diversified Portfolios Inc's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2018, filed 10 Oct 2018.