DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+10.07%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$180M
AUM Growth
+$18.6M
(+12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
55
New
8
Increased
15
Reduced
20
Closed
–
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$500K |
| 3 |
Yum! Brands
YUM
|
+$333K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$241K |
| 5 |
Oracle
ORCL
|
+$228K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$991K |
| 2 |
Microsoft
MSFT
|
+$142K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110K |
| 4 |
Northrop Grumman
NOC
|
+$91.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$664B
| $216K | 0.12% |
+1,383
| New | +$216K |
|
52
American Electric Power
AEP
$58.6B
| $211K | 0.12% |
+2,516
| New | +$211K |
|
53
Boeing
BA
$163B
| $204K | 0.11% |
+536
| New | +$204K |
|
54
JPMorgan Chase
JPM
$850B
| $204K | 0.11% |
+2,019
| New | +$204K |
|
55
Walt Disney
DIS
$209B
| $203K | 0.11% |
+1,832
| New | +$203K |
|