DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.87%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$304M
AUM Growth
+$304M
(+8.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
99
New
6
Increased
24
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.38M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.52M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
| 5 |
Coca-Cola
KO
|
$813K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$590K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$584K |
| 3 |
Vanguard Value ETF
VTV
|
$546K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$416K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$359K |
Sector Composition
| 1 | Financials | 1.96% |
| 2 | Materials | 1.95% |
| 3 | Technology | 1.53% |
| 4 | Healthcare | 1.51% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $619K | 0.2% |
11,083
+4,922
| +80% | +$275K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $605K | 0.2% |
1,662
| – | – |
|
53
Arrow Financial
AROW
$483M
| $594K | 0.2% |
17,839
| – | – |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $558K | 0.18% |
3,371
+4
| +0.1% | +$662 |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $557K | 0.18% |
5,531
-83
| -1% | -$8.36K |
|
56
Nike
NKE
$110B
| $543K | 0.18% |
4,088
| – | – |
|
57
Boeing
BA
$176B
| $526K | 0.17% |
2,064
-85
| -4% | -$21.7K |
|
58
Eli Lilly
LLY
$661B
| $507K | 0.17% |
2,715
-367
| -12% | -$68.5K |
|
59
Verizon
VZ
$184B
| $506K | 0.17% |
8,701
+1,472
| +20% | +$85.6K |
|
60
Honeywell
HON
$136B
| $502K | 0.17% |
2,311
| – | – |
|
61
Microsoft
MSFT
$3.76T
| $500K | 0.16% |
2,119
-231
| -10% | -$54.5K |
|
62
Weyerhaeuser
WY
$17.9B
| $482K | 0.16% |
+13,549
| New | +$482K |
|
63
Intel
INTC
$105B
| $480K | 0.16% |
7,504
-99
| -1% | -$6.33K |
|
64
Enbridge
ENB
$105B
| $439K | 0.14% |
12,049
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $436K | 0.14% |
1,479
+20
| +1% | +$5.9K |
|
66
Accenture
ACN
$158B
| $436K | 0.14% |
1,578
-256
| -14% | -$70.7K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.89B
| $408K | 0.13% |
7,054
| – | – |
|
68
Visa
V
$681B
| $379K | 0.12% |
1,792
| – | – |
|
69
Comcast
CMCSA
$125B
| $366K | 0.12% |
6,755
-330
| -5% | -$17.9K |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $364K | 0.12% |
6,366
+640
| +11% | +$36.6K |
|
71
Duke Energy
DUK
$94.5B
| $349K | 0.11% |
3,615
+181
| +5% | +$17.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.11% |
1,364
-130
| -9% | -$33.2K |
|
73
CSX Corp
CSX
$60.2B
| $347K | 0.11% |
+3,600
| New | +$347K |
|
74
Ecolab
ECL
$77.5B
| $343K | 0.11% |
1,600
| – | – |
|
75
Global Payments
GPN
$21B
| $330K | 0.11% |
1,636
-464
| -22% | -$93.6K |
|