DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+15.35%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$209M
AUM Growth
+$28.7M
(+16%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
60
New
7
Increased
12
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$768K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$365K |
| 3 |
Vanguard Value ETF
VTV
|
$259K |
| 4 |
Meta Platforms (Facebook)
META
|
$242K |
| 5 |
Invesco QQQ Trust
QQQ
|
$238K |
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Technology | 1.09% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Utilities | 0.39% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $268K | 0.13% |
6,885
-152
| -2% | -$5.92K |
|
52
Visa
V
$666B
| $267K | 0.13% |
1,383
| – | – |
|
53
PepsiCo
PEP
$200B
| $264K | 0.13% |
+1,998
| New | +$264K |
|
54
DTE Energy
DTE
$28.4B
| $263K | 0.13% |
2,874
| – | – |
|
55
Oracle
ORCL
$654B
| $235K | 0.11% |
4,250
| – | – |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $222K | 0.11% |
+859
| New | +$222K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $220K | 0.11% |
+4,095
| New | +$220K |
|
58
JPMorgan Chase
JPM
$809B
| $218K | 0.1% |
+2,320
| New | +$218K |
|
59
American Electric Power
AEP
$57.8B
| $217K | 0.1% |
2,728
-721
| -21% | -$57.4K |
|
60
Walt Disney
DIS
$212B
| $212K | 0.1% |
1,900
-830
| -30% | -$92.6K |
|