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
$280M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.55M
3
+$1.93M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M

Top Sells

1
+$1.22M
2
+$802K
3
+$741K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$541K

Sector Composition

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
51
$492K 0.18%
+2,311
52
$479K 0.17%
1,834
53
$479K 0.17%
3,367
+222
54
$460K 0.16%
+2,149
55
$456K 0.16%
5,614
-58
56
$452K 0.16%
2,100
+100
57
$428K 0.15%
7,112
+104
58
$425K 0.15%
7,229
+1,077
59
$399K 0.14%
1,459
+65
60
$392K 0.14%
1,792
+409
61
$385K 0.14%
+12,049
62
$380K 0.14%
7,054
63
$379K 0.14%
7,603
+585
64
$371K 0.13%
7,085
+200
65
$358K 0.13%
2,165
+154
66
$355K 0.13%
3,269
+298
67
$352K 0.13%
3,216
68
$350K 0.13%
2,000
69
$346K 0.12%
1,494
+22
70
$346K 0.12%
+1,600
71
$335K 0.12%
5,726
-179
72
$314K 0.11%
+3,434
73
$313K 0.11%
+1,460
74
$309K 0.11%
2,992
+118
75
$296K 0.11%
2,766
1 2
3
4