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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
+10.36%
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
$280M
AUM Growth
+$48.3M
Cap. Flow
+$23.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
71.52%
Holding
93
New
20
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
SHW icon
Sherwin-Williams
SHW
+$5.37M
3
SO icon
Southern Company
SO
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$716K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$700K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$587K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$496K

Sector Composition

Rank Sector Weight
1 Materials 2.11%
2 Financials 1.96%
3 Technology 1.65%
4 Utilities 1.11%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$492K 0.18%
+2,452
New +$445K
ACN icon
52
Accenture
ACN
$110B
$479K 0.17%
1,834
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$479K 0.17%
3,367
+222
+7% +$28.6K
BA icon
54
Boeing
BA
$184B
$460K 0.16%
+2,149
New +$413K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$456K 0.16%
5,614
-58
-1% -$4.21K
GPN icon
56
Global Payments
GPN
$22.7B
$452K 0.16%
2,100
+100
+5% +$18.6K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$428K 0.15%
7,112
+104
+1% +$5.85K
VZ icon
58
Verizon
VZ
$196B
$425K 0.15%
7,229
+1,077
+18% +$64K
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$399K 0.14%
1,459
+65
+5% +$17.8K
V icon
60
Visa
V
$677B
$392K 0.14%
1,792
+409
+30% +$83.7K
ENB icon
61
Enbridge
ENB
$113B
$385K 0.14%
+12,049
New +$367K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.07B
$380K 0.14%
7,054
– –
INTC icon
63
Intel
INTC
$493B
$379K 0.14%
7,603
+585
+8% +$28.6K
CMCSA icon
64
Comcast
CMCSA
$91B
$371K 0.13%
7,085
+200
+3% +$9.58K
ZTS icon
65
Zoetis
ZTS
$31.1B
$358K 0.13%
2,165
+154
+8% +$25K
YUM icon
66
Yum! Brands
YUM
$39.5B
$355K 0.13%
3,269
+298
+10% +$30.4K
ABT icon
67
Abbott
ABT
$190B
$352K 0.13%
3,216
– –
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$350K 0.13%
2,000
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$346K 0.12%
1,494
+22
+1% +$4.84K
ECL icon
70
Ecolab
ECL
$79.8B
$346K 0.12%
+1,600
New +$334K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.9B
$335K 0.12%
5,726
-179
-3% -$10.5K
DUK icon
72
Duke Energy
DUK
$96.1B
$314K 0.11%
+3,434
New +$318K
MCD icon
73
McDonald's
MCD
$194B
$313K 0.11%
+1,460
New +$317K
DTE icon
74
DTE Energy
DTE
$28.6B
$309K 0.11%
2,992
+118
+4% +$12.4K
ABBV icon
75
AbbVie
ABBV
$442B
$296K 0.11%
2,766
– –
1 2
3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Diversified Portfolios Inc held 93 positions worth $280M, up 21% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Portfolios Inc deployed $23.9M of net new capital in Q4 2020, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Sherwin-Williams: 22,650 shares worth $5.55M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M trimmed.

  • Diversified Portfolios Inc's largest Q4 2020 buy was Sherwin-Williams: 22,650 shares worth $5.55M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $8.5M increase.
  • Diversified Portfolios Inc's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Diversified Portfolios Inc's ten largest holdings make up 72% of its $280M portfolio in Q4 2020.
  • Diversified Portfolios Inc opened 20 new positions and closed 0 in Q4 2020.
  • Diversified Portfolios Inc's portfolio value rose 21% quarter-over-quarter to $280M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2020, filed 9 Feb 2021.