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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
+3.09%
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
$182M
AUM Growth
+$2.07M
Cap. Flow
-$3.16M
Cap. Flow %
-1.74%
Top 10 Hldgs %
82.94%
Holding
57
New
2
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$860K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8K

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$1.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$547K
3
XOM icon
ExxonMobil
XOM
+$379K
4
PG icon
Procter & Gamble
PG
+$344K
5
VZ icon
Verizon
VZ
+$324K

Sector Composition

Rank Sector Weight
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$213K 0.12%
+3,474
New +$213K
JPM icon
52
JPMorgan Chase
JPM
$950B
$209K 0.11%
1,869
-150
-7% -$16.5K
BA icon
53
Boeing
BA
$185B
– –
-536
Closed -$204K
FRME icon
54
First Merchants
FRME
$2.67B
– –
-30,327
Closed -$1.12M
MMM icon
55
3M
MMM
$94.3B
– –
-1,445
Closed -$251K
PG icon
56
Procter & Gamble
PG
$339B
– –
-3,306
Closed -$344K
VZ icon
57
Verizon
VZ
$196B
– –
-5,474
Closed -$324K
1 2
3

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LWL
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Diversified Portfolios Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Portfolios Inc held 57 positions worth $182M, up 1.2% from $180M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q2 2019 filing shows 2 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,474 shares worth $213K. The largest sale was First Merchants, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 3,474 shares worth $213K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $860K increase.
  • Diversified Portfolios Inc's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $547K.
  • Diversified Portfolios Inc fully exited First Merchants in Q2 2019, selling an estimated $1.12M.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $182M portfolio in Q2 2019.
  • Diversified Portfolios Inc opened 2 new positions and closed 5 in Q2 2019.
  • Diversified Portfolios Inc's portfolio value rose 1.2% quarter-over-quarter to $182M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2019, filed 13 Aug 2019.