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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
+10.07%
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
$180M
AUM Growth
+$18.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
81.77%
Holding
55
New
8
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$496K
3
YUM icon
Yum! Brands
YUM
+$316K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K
5
ORCL icon
Oracle
ORCL
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$956K
2
MSFT icon
Microsoft
MSFT
+$131K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
4
NOC icon
Northrop Grumman
NOC
+$92.2K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$84.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.95%
2 Financials 2.19%
3 Communication Services 0.71%
4 Technology 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$216K 0.12%
+1,383
New +$199K
AEP icon
52
American Electric Power
AEP
$66.6B
$211K 0.12%
+2,516
New +$200K
BA icon
53
Boeing
BA
$166B
$204K 0.11%
+536
New +$206K
JPM icon
54
JPMorgan Chase
JPM
$931B
$204K 0.11%
+2,019
New +$208K
DIS icon
55
Walt Disney
DIS
$188B
$203K 0.11%
+1,832
New +$205K
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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XF
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KL
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Diversified Portfolios Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Portfolios Inc held 55 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Diversified Portfolios Inc's Q1 2019 filing shows 8 new, 15 increased and 20 reduced positions. Its largest new stake was Yum! Brands: 3,339 shares worth $333K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Communication Services.

  • Diversified Portfolios Inc's largest Q1 2019 buy was Yum! Brands: 3,339 shares worth $333K.
  • Diversified Portfolios Inc added most to Heartland Financial USA, Inc. in Q1 2019, an estimated $1.11M increase.
  • Diversified Portfolios Inc's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $956K.
  • Diversified Portfolios Inc's ten largest holdings make up 82% of its $180M portfolio in Q1 2019.
  • Diversified Portfolios Inc opened 8 new positions and closed 0 in Q1 2019.
  • Diversified Portfolios Inc's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2019, filed 14 May 2019.