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
$198M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.13M
3
+$1.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$720K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$607K

Top Sells

1
+$396K
2
+$146K
3
+$95.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.1K

Sector Composition

1 Financials 1.52%
2 Technology 0.59%
3 Consumer Discretionary 0.56%
4 Industrials 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.12%
7,169
+845
52
$241K 0.12%
1,853
+11
53
$238K 0.12%
1,383
54
$234K 0.12%
4,250
55
$219K 0.11%
815
56
$212K 0.11%
3,474
57
$205K 0.1%
+540
58
$204K 0.1%
+3,752
1 2
3