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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
+6.14%
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
$231M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
75.56%
Holding
75
New
15
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
AAPL icon
Apple
AAPL
+$962K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$793K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$603K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.37M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K

Sector Composition

Rank Sector Weight
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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$347K 0.15%
5,672
-180
-3% -$11.3K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.9B
$344K 0.15%
5,905
-1,932
-25% -$112K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$344K 0.15%
+2,000
New +$314K
ZTS icon
54
Zoetis
ZTS
$31.1B
$333K 0.14%
+2,011
New +$309K
CMCSA icon
55
Comcast
CMCSA
$91B
$319K 0.14%
6,885
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$313K 0.14%
1,472
-271
-16% -$55.4K
SO icon
57
Southern Company
SO
$106B
$295K 0.13%
5,434
-1,088
-17% -$58.1K
DTE icon
58
DTE Energy
DTE
$28.6B
$281K 0.12%
2,874
– –
V icon
59
Visa
V
$677B
$277K 0.12%
1,383
– –
PEP icon
60
PepsiCo
PEP
$189B
$276K 0.12%
1,989
-9
-0.5% -$1.22K
YUM icon
61
Yum! Brands
YUM
$39.5B
$271K 0.12%
2,971
-145
-5% -$13.4K
JPM icon
62
JPMorgan Chase
JPM
$962B
$261K 0.11%
2,710
+390
+17% +$38.3K
ORCL icon
63
Oracle
ORCL
$419B
$254K 0.11%
4,250
– –
ABBV icon
64
AbbVie
ABBV
$442B
$242K 0.1%
+2,766
New +$260K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$238K 0.1%
859
– –
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$237K 0.1%
+1,595
New +$236K
DIS icon
67
Walt Disney
DIS
$179B
$236K 0.1%
1,900
– –
KO icon
68
Coca-Cola
KO
$372B
$219K 0.09%
+4,431
New +$213K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$218K 0.09%
+5,600
New +$211K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$207K 0.09%
+7,721
New +$206K
PFE icon
71
Pfizer
PFE
$152B
$206K 0.09%
+5,920
New +$208K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.09%
+1,561
New +$196K
RKT icon
73
Rocket Companies
RKT
$40.5B
$199K 0.09%
+10,000
New +$233K
AEP icon
74
American Electric Power
AEP
$67.3B
– –
-2,728
Closed -$217K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,095
Closed -$220K
1 2
3

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JHU
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LWL
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RIM
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OCAM
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SMC
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MM
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Diversified Portfolios Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Diversified Portfolios Inc held 75 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Diversified Portfolios Inc deployed $10.1M of net new capital in Q3 2020, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,894 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.37M trimmed.

  • Diversified Portfolios Inc's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,894 shares worth $607K.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $5.01M increase.
  • Diversified Portfolios Inc's biggest Q3 2020 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.37M.
  • Diversified Portfolios Inc fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $220K.
  • Diversified Portfolios Inc's ten largest holdings make up 76% of its $231M portfolio in Q3 2020.
  • Diversified Portfolios Inc opened 15 new positions and closed 2 in Q3 2020.
  • Diversified Portfolios Inc's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2020, filed 28 Oct 2020.