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
$209M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$946K
3
+$452K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K

Top Sells

1
+$768K
2
+$365K
3
+$259K
4
META icon
Meta Platforms (Facebook)
META
+$242K
5
QQQ icon
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 Change
in Stake 		Capital Flow
51
$268K 0.13%
6,885
-152
52
$267K 0.13%
1,383
53
$264K 0.13%
+1,998
54
$263K 0.13%
2,874
55
$235K 0.11%
4,250
56
$222K 0.11%
+859
57
$220K 0.11%
+4,095
58
$218K 0.1%
+2,320
59
$217K 0.1%
2,728
-721
60
$212K 0.1%
1,900
-830
1 2
3