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
$304M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.92M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
KO icon
Coca-Cola
KO
+$813K

Top Sells

1
+$590K
2
+$584K
3
+$546K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
VSGX icon
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 Change
in Stake 		Capital Flow
51
$619K 0.2%
11,083
+4,922
52
$605K 0.2%
1,662
53
$594K 0.2%
19,493
54
$558K 0.18%
3,371
+4
55
$557K 0.18%
5,531
-83
56
$543K 0.18%
4,088
57
$526K 0.17%
2,064
-85
58
$507K 0.17%
2,715
-367
59
$506K 0.17%
8,701
+1,472
60
$502K 0.17%
2,311
61
$500K 0.16%
2,119
-231
62
$482K 0.16%
+13,549
63
$480K 0.16%
7,504
-99
64
$439K 0.14%
12,049
65
$436K 0.14%
1,578
-256
66
$436K 0.14%
1,479
+20
67
$408K 0.13%
7,054
68
$379K 0.12%
1,792
69
$366K 0.12%
6,755
-330
70
$364K 0.12%
6,366
+640
71
$349K 0.11%
3,615
+181
72
$348K 0.11%
1,364
-130
73
$347K 0.11%
+10,800
74
$343K 0.11%
1,600
75
$330K 0.11%
1,636
-464
1 2
3
4