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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
-13.96%
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
$180M
AUM Growth
-$30.8M
Cap. Flow
+$2.29M
Cap. Flow %
1.27%
Top 10 Hldgs %
79.66%
Holding
68
New
3
Increased
12
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
2
KO icon
Coca-Cola
KO
+$360K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Sector Composition

Rank Sector Weight
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
V icon
51
Visa
V
$670B
$223K 0.12%
1,383
– –
AMZN icon
52
Amazon
AMZN
$2.9T
$222K 0.12%
2,280
-1,640
-42% -$159K
ORCL icon
53
Oracle
ORCL
$430B
$205K 0.11%
4,250
– –
BA icon
54
Boeing
BA
$182B
– –
-644
Closed -$210K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-871
Closed -$248K
GGN
56
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
– –
-10,354
Closed -$46K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,474
Closed -$227K
JNJ icon
58
Johnson & Johnson
JNJ
$627B
– –
-1,405
Closed -$205K
JPM icon
59
JPMorgan Chase
JPM
$969B
– –
-2,270
Closed -$316K
KO icon
60
Coca-Cola
KO
$373B
– –
-6,496
Closed -$360K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,891
Closed -$242K
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-10,030
Closed -$292K
PFE icon
63
Pfizer
PFE
$150B
– –
-6,824
Closed -$254K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,095
Closed -$255K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,671
Closed -$208K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,187
Closed -$233K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-2,822
Closed -$264K
XOM icon
68
ExxonMobil
XOM
$653B
– –
-3,273
Closed -$228K
1 2
3

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LWL
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RIM
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Diversified Portfolios Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Diversified Portfolios Inc held 68 positions worth $180M, down 15% from $211M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q1 2020 filing shows 3 new, 12 increased, 28 reduced and 15 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 16,517 shares worth $1.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Diversified Portfolios Inc's largest Q1 2020 buy was Vanguard Russell 3000 ETF: 16,517 shares worth $1.9M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $2.3M increase.
  • Diversified Portfolios Inc's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $491K.
  • Diversified Portfolios Inc fully exited Coca-Cola in Q1 2020, selling an estimated $360K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $180M portfolio in Q1 2020.
  • Diversified Portfolios Inc opened 3 new positions and closed 15 in Q1 2020.
  • Diversified Portfolios Inc's portfolio value fell 15% quarter-over-quarter to $180M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2020, filed 12 May 2020.