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
$180M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.08M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$820K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$348K

Top Sells

1
+$410K
2
+$360K
3
+$316K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$292K

Sector Composition

1 Financials 1.1%
2 Technology 0.96%
3 Communication Services 0.51%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.12%
1,383
52
$222K 0.12%
2,280
-1,640
53
$205K 0.11%
4,250
54
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55
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56
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57
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58
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59
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60
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61
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-1,891
62
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63
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-6,824
64
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-4,095
65
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-1,671
66
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-4,187
67
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-2,822
68
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-3,273
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