DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+10.36%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$280M
AUM Growth
+$48.3M
(+21%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
93
New
20
Increased
32
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 2 |
Sherwin-Williams
SHW
|
$5.55M |
| 3 |
Southern Company
SO
|
$1.93M |
| 4 |
Procter & Gamble
PG
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$802K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$741K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$624K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $492K | 0.18% |
+2,311
| New | +$492K |
|
52
Accenture
ACN
$159B
| $479K | 0.17% |
1,834
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $479K | 0.17% |
3,367
+222
| +7% | +$31.6K |
|
54
Boeing
BA
$174B
| $460K | 0.16% |
+2,149
| New | +$460K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $456K | 0.16% |
5,614
-58
| -1% | -$4.71K |
|
56
Global Payments
GPN
$21.3B
| $452K | 0.16% |
2,100
+100
| +5% | +$21.5K |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $428K | 0.15% |
7,112
+104
| +1% | +$6.26K |
|
58
Verizon
VZ
$187B
| $425K | 0.15% |
7,229
+1,077
| +18% | +$63.3K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $399K | 0.14% |
1,459
+65
| +5% | +$17.8K |
|
60
Visa
V
$666B
| $392K | 0.14% |
1,792
+409
| +30% | +$89.5K |
|
61
Enbridge
ENB
$105B
| $385K | 0.14% |
+12,049
| New | +$385K |
|
62
iShares Select U.S. REIT ETF
ICF
$1.92B
| $380K | 0.14% |
7,054
| – | – |
|
63
Intel
INTC
$107B
| $379K | 0.14% |
7,603
+585
| +8% | +$29.2K |
|
64
Comcast
CMCSA
$125B
| $371K | 0.13% |
7,085
+200
| +3% | +$10.5K |
|
65
Zoetis
ZTS
$67.9B
| $358K | 0.13% |
2,165
+154
| +8% | +$25.5K |
|
66
Yum! Brands
YUM
$40.1B
| $355K | 0.13% |
3,269
+298
| +10% | +$32.4K |
|
67
Abbott
ABT
$231B
| $352K | 0.13% |
3,216
| – | – |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $350K | 0.13% |
2,000
| – | – |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346K | 0.12% |
1,494
+22
| +1% | +$5.1K |
|
70
Ecolab
ECL
$77.6B
| $346K | 0.12% |
+1,600
| New | +$346K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.4B
| $335K | 0.12% |
5,726
-179
| -3% | -$10.5K |
|
72
Duke Energy
DUK
$93.8B
| $314K | 0.11% |
+3,434
| New | +$314K |
|
73
McDonald's
MCD
$224B
| $313K | 0.11% |
+1,460
| New | +$313K |
|
74
DTE Energy
DTE
$28.4B
| $309K | 0.11% |
2,992
+118
| +4% | +$12.2K |
|
75
AbbVie
ABBV
$375B
| $296K | 0.11% |
2,766
| – | – |
|