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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
+3.87%
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
$304M
AUM Growth
+$24.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
70.62%
Holding
99
New
6
Increased
24
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.97M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
KO icon
Coca-Cola
KO
+$776K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$565K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$521K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$361K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$619K 0.2%
11,083
+4,922
+80% +$258K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$605K 0.2%
1,662
– –
AROW icon
53
Arrow Financial
AROW
$644M
$594K 0.2%
19,493
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$558K 0.18%
3,371
+4
+0.1% +$630
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$557K 0.18%
5,531
-83
-1% -$7.86K
NKE icon
56
Nike
NKE
$61.3B
$543K 0.18%
4,088
– –
BA icon
57
Boeing
BA
$184B
$526K 0.17%
2,064
-85
-4% -$18.9K
LLY icon
58
Eli Lilly
LLY
$1.08T
$507K 0.17%
2,715
-367
-12% -$71.8K
VZ icon
59
Verizon
VZ
$196B
$506K 0.17%
8,701
+1,472
+20% +$83.1K
HON icon
60
Honeywell
HON
$72.9B
$502K 0.17%
2,452
– –
MSFT icon
61
Microsoft
MSFT
$3.74T
$500K 0.16%
2,119
-231
-10% -$53.6K
WY icon
62
Weyerhaeuser
WY
$18B
$482K 0.16%
+13,549
New +$461K
INTC icon
63
Intel
INTC
$493B
$480K 0.16%
7,504
-99
-1% -$5.9K
ENB icon
64
Enbridge
ENB
$113B
$439K 0.14%
12,049
– –
ACN icon
65
Accenture
ACN
$110B
$436K 0.14%
1,578
-256
-14% -$66.2K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$436K 0.14%
1,479
+20
+1% +$5.38K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.07B
$408K 0.13%
7,054
– –
V icon
68
Visa
V
$677B
$379K 0.12%
1,792
– –
CMCSA icon
69
Comcast
CMCSA
$91B
$366K 0.12%
6,755
-330
-5% -$17.4K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.9B
$364K 0.12%
6,366
+640
+11% +$36.9K
DUK icon
71
Duke Energy
DUK
$96.1B
$349K 0.11%
3,615
+181
+5% +$16.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$348K 0.11%
1,364
-130
-9% -$31.6K
CSX icon
73
CSX Corp
CSX
$92.5B
$347K 0.11%
+10,800
New +$330K
ECL icon
74
Ecolab
ECL
$79.8B
$343K 0.11%
1,600
– –
GPN icon
75
Global Payments
GPN
$22.7B
$330K 0.11%
1,636
-464
-22% -$92.4K
1 2
3
4

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Diversified Portfolios Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Diversified Portfolios Inc held 99 positions worth $304M, up 8.7% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diversified Portfolios Inc deployed $13.7M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Weyerhaeuser: 13,549 shares worth $482K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $578K trimmed.

  • Diversified Portfolios Inc's largest Q1 2021 buy was Weyerhaeuser: 13,549 shares worth $482K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $7.41M increase.
  • Diversified Portfolios Inc's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $578K.
  • Diversified Portfolios Inc fully exited Rocket Companies in Q1 2021, selling an estimated $206K.
  • Diversified Portfolios Inc's ten largest holdings make up 71% of its $304M portfolio in Q1 2021.
  • Diversified Portfolios Inc opened 6 new positions and closed 1 in Q1 2021.
  • Diversified Portfolios Inc's portfolio value rose 8.7% quarter-over-quarter to $304M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2021, filed 4 May 2021.