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
$265M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.02M
3
+$4.18M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.82M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.51M

Top Sells

1
+$51.2M
2
+$21.2M
3
+$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 8.34%
2 Financials 3.12%
3 Healthcare 2.95%
4 Communication Services 2.06%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.25%
+14,027
52
$650K 0.24%
3,923
-49
53
$635K 0.24%
18,435
+4,886
54
$632K 0.24%
4,088
55
$614K 0.23%
1,560
-102
56
$573K 0.22%
5,434
-97
57
$540K 0.2%
+8,084
58
$525K 0.2%
13,416
+5,249
59
$518K 0.2%
+1,026
60
$515K 0.19%
9,035
+2,280
61
$507K 0.19%
1,390
-760
62
$502K 0.19%
3,389
+1,547
63
$482K 0.18%
12,049
64
$475K 0.18%
4,305
+1,431
65
$462K 0.17%
14,400
+3,600
66
$456K 0.17%
+2,336
67
$453K 0.17%
6,932
-122
68
$452K 0.17%
+3,700
69
$434K 0.16%
1,879
+454
70
$416K 0.16%
2,231
+500
71
$408K 0.15%
12,409
-7,084
72
$398K 0.15%
+4,101
73
$388K 0.15%
+1,713
74
$387K 0.15%
+6,619
75
$382K 0.14%
+4,000
1 2
3
4 5