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
$211M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$256K
3
+$242K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Top Sells

1
+$443K
2
+$258K
3
+$145K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$67.4K

Sector Composition

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
51
$260K 0.12%
1,383
52
$256K 0.12%
+3,052
53
$255K 0.12%
4,095
-496
54
$254K 0.12%
6,824
-345
55
$248K 0.12%
871
+56
56
$242K 0.11%
+1,891
57
$233K 0.11%
+4,187
58
$228K 0.11%
3,273
-3,703
59
$227K 0.11%
3,474
60
$225K 0.11%
4,250
61
$215K 0.1%
+4,843
62
$210K 0.1%
644
+104
63
$208K 0.1%
+1,671
64
$205K 0.1%
+1,405
65
$46K 0.02%
+10,354
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