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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
+5.92%
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
$211M
AUM Growth
+$13.5M
Cap. Flow
+$2.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
79.02%
Holding
65
New
7
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$905K
2
BND icon
Vanguard Total Bond Market
BND
+$257K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
2
XOM icon
ExxonMobil
XOM
+$256K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$138K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.5K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 0.67%
3 Communication Services 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$260K 0.12%
1,383
– –
BND icon
52
Vanguard Total Bond Market
BND
$161B
$256K 0.12%
+3,052
New +$257K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$255K 0.12%
4,095
-496
-11% -$29.8K
PFE icon
54
Pfizer
PFE
$154B
$254K 0.12%
6,824
-345
-5% -$12.3K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$248K 0.12%
871
+56
+7% +$15.4K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$242K 0.11%
+1,891
New +$241K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$233K 0.11%
+4,187
New +$225K
XOM icon
58
ExxonMobil
XOM
$662B
$228K 0.11%
3,273
-3,703
-53% -$256K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.11%
3,474
– –
ORCL icon
60
Oracle
ORCL
$435B
$225K 0.11%
4,250
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215K 0.1%
+4,843
New +$205K
BA icon
62
Boeing
BA
$184B
$210K 0.1%
644
+104
+19% +$36.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.1%
+1,671
New +$202K
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$205K 0.1%
+1,405
New +$191K
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$46K 0.02%
+10,354
New +$44.1K
1 2
3

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Diversified Portfolios Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Portfolios Inc held 65 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Diversified Portfolios Inc's Q4 2019 filing shows 7 new, 21 increased and 23 reduced positions. Its largest new stake was Vanguard Total Bond Market: 3,052 shares worth $256K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $425K.

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

  • Diversified Portfolios Inc's largest Q4 2019 buy was Vanguard Total Bond Market: 3,052 shares worth $256K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $905K increase.
  • Diversified Portfolios Inc's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • Diversified Portfolios Inc's ten largest holdings make up 79% of its $211M portfolio in Q4 2019.
  • Diversified Portfolios Inc opened 7 new positions and closed 0 in Q4 2019.
  • Diversified Portfolios Inc's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2019, filed 4 Feb 2020.