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
$180M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$500K
3
+$333K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K
5
ORCL icon
Oracle
ORCL
+$228K

Top Sells

1
+$991K
2
+$142K
3
+$110K
4
NOC icon
Northrop Grumman
NOC
+$91.1K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$86.7K

Sector Composition

1 Financials 2.19%
2 Communication Services 0.71%
3 Technology 0.66%
4 Industrials 0.57%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.12%
+1,383
52
$211K 0.12%
+2,516
53
$204K 0.11%
+536
54
$204K 0.11%
+2,019
55
$203K 0.11%
+1,832
1 2
3