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
$182M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$252K
3
+$217K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.3K

Top Sells

1
+$1.12M
2
+$556K
3
+$374K
4
PG icon
Procter & Gamble
PG
+$344K
5
VZ icon
Verizon
VZ
+$324K

Sector Composition

1 Financials 1.63%
2 Technology 0.61%
3 Consumer Discretionary 0.58%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.12%
+3,474
52
$209K 0.11%
1,869
-150
53
– –
-536
54
– –
-30,327
55
– –
-1,445
56
– –
-3,306
57
– –
-5,474
1 2
3