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
$231M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.16M
3
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$607K

Top Sells

1
+$1.39M
2
+$1.3M
3
+$746K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Sector Composition

1 Technology 1.79%
2 Financials 1.07%
3 Healthcare 0.82%
4 Consumer Discretionary 0.67%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.15%
5,672
-180
52
$344K 0.15%
5,905
-1,932
53
$344K 0.15%
+2,000
54
$333K 0.14%
+2,011
55
$319K 0.14%
6,885
56
$313K 0.14%
1,472
-271
57
$295K 0.13%
5,434
-1,088
58
$281K 0.12%
2,874
59
$277K 0.12%
1,383
60
$276K 0.12%
1,989
-9
61
$271K 0.12%
2,971
-145
62
$261K 0.11%
2,710
+390
63
$254K 0.11%
4,250
64
$242K 0.1%
+2,766
65
$238K 0.1%
859
66
$237K 0.1%
+1,595
67
$236K 0.1%
1,900
68
$219K 0.09%
+4,431
69
$218K 0.09%
+700
70
$207K 0.09%
+7,721
71
$206K 0.09%
+5,920
72
$201K 0.09%
+1,561
73
$199K 0.09%
+10,000
74
– –
-2,728
75
– –
-4,095
1 2
3