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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
+15.35%
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
$209M
AUM Growth
+$28.7M
Cap. Flow
+$2.22M
Cap. Flow %
1.06%
Top 10 Hldgs %
78.6%
Holding
60
New
7
Increased
12
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$882K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$448K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$423K
5
SO icon
Southern Company
SO
+$363K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$723K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$359K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$255K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Sector Composition

Rank Sector Weight
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
CMCSA icon
51
Comcast
CMCSA
$90.7B
$268K 0.13%
6,885
-152
-2% -$5.79K
V icon
52
Visa
V
$676B
$267K 0.13%
1,383
– –
PEP icon
53
PepsiCo
PEP
$189B
$264K 0.13%
+1,998
New +$263K
DTE icon
54
DTE Energy
DTE
$28.6B
$263K 0.13%
2,874
– –
ORCL icon
55
Oracle
ORCL
$417B
$235K 0.11%
4,250
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$222K 0.11%
+859
New +$211K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$220K 0.11%
+4,095
New +$206K
JPM icon
58
JPMorgan Chase
JPM
$963B
$218K 0.1%
+2,320
New +$220K
AEP icon
59
American Electric Power
AEP
$67.2B
$217K 0.1%
2,728
-721
-21% -$58.9K
DIS icon
60
Walt Disney
DIS
$179B
$212K 0.1%
1,900
-830
-30% -$91.6K
1 2
3

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Diversified Portfolios Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Diversified Portfolios Inc held 60 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Diversified Portfolios Inc's Q2 2020 filing shows 7 new, 12 increased and 32 reduced positions. Its largest new stake was Vanguard Total International Bond ETF: 7,837 shares worth $452K. The largest sale was Schwab US Broad Market ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q2 2020 buy was Vanguard Total International Bond ETF: 7,837 shares worth $452K.
  • Diversified Portfolios Inc added most to Vanguard Total Bond Market in Q2 2020, an estimated $1M increase.
  • Diversified Portfolios Inc's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $723K.
  • Diversified Portfolios Inc's ten largest holdings make up 79% of its $209M portfolio in Q2 2020.
  • Diversified Portfolios Inc opened 7 new positions and closed 0 in Q2 2020.
  • Diversified Portfolios Inc's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2020, filed 4 Aug 2020.