We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$198M
AUM Growth
+$15.7M
Cap. Flow
+$14.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
79.66%
Holding
58
New
6
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.89M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$607K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$146K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.5K

Sector Composition

Rank Sector Weight
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
PFE icon
51
Pfizer
PFE
$154B
$244K 0.12%
7,169
+845
+13% +$30.7K
DIS icon
52
Walt Disney
DIS
$178B
$241K 0.12%
1,853
+11
+0.6% +$1.52K
V icon
53
Visa
V
$675B
$238K 0.12%
1,383
– –
ORCL icon
54
Oracle
ORCL
$435B
$234K 0.12%
4,250
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$219K 0.11%
815
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$212K 0.11%
3,474
– –
BA icon
57
Boeing
BA
$184B
$205K 0.1%
+540
New +$193K
KO icon
58
Coca-Cola
KO
$374B
$204K 0.1%
+3,752
New +$201K
1 2
3

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Diversified Portfolios Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Portfolios Inc held 58 positions worth $198M, up 8.6% from $182M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc deployed $14.2M of net new capital in Q3 2019, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 152,495 shares worth $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $393K trimmed.

  • Diversified Portfolios Inc's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 152,495 shares worth $7.92M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.17M increase.
  • Diversified Portfolios Inc's biggest Q3 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $393K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $198M portfolio in Q3 2019.
  • Diversified Portfolios Inc opened 6 new positions and closed 0 in Q3 2019.
  • Diversified Portfolios Inc's portfolio value rose 8.6% quarter-over-quarter to $198M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2019, filed 12 Nov 2019.