DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+3.09%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$182M
AUM Growth
+$2.07M
(+1.2%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
57
New
2
Increased
8
Reduced
26
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$869K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$252K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$217K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$213K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$96.3K |
Top Sells
| 1 |
First Merchants
FRME
|
$1.12M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$556K |
| 3 |
Exxon Mobil
XOM
|
$374K |
| 4 |
Procter & Gamble
PG
|
$344K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $213K | 0.12% |
+3,474
| New | +$213K |
|
52
JPMorgan Chase
JPM
$809B
| $209K | 0.11% |
1,869
-150
| -7% | -$16.8K |
|
53
Boeing
BA
$174B
| – | – |
-536
| Closed | -$204K |
|
|
54
First Merchants
FRME
$2.37B
| – | – |
-30,327
| Closed | -$1.12M |
|
55
3M
MMM
$82.7B
| – | – |
-1,445
| Closed | -$251K |
|
|
56
Procter & Gamble
PG
$375B
| – | – |
-3,306
| Closed | -$344K |
|
|
57
Verizon
VZ
$187B
| – | – |
-5,474
| Closed | -$324K |
|