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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
+7.27%
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
$265M
AUM Growth
-$38.6M
Cap. Flow
-$54.7M
Cap. Flow %
-20.63%
Top 10 Hldgs %
67.43%
Holding
121
New
23
Increased
32
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$14.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.72M
5
FRME icon
First Merchants
FRME
+$1.61M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.2M
3
SHW icon
Sherwin-Williams
SHW
+$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

Rank Sector Weight
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
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$661K 0.25%
+14,027
New +$654K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$650K 0.24%
3,923
-49
-1% -$8.08K
WY icon
53
Weyerhaeuser
WY
$18.2B
$635K 0.24%
18,435
+4,886
+36% +$181K
NKE icon
54
Nike
NKE
$62.5B
$632K 0.24%
4,088
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$614K 0.23%
1,560
-102
-6% -$39.2K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$573K 0.22%
5,434
-97
-2% -$10.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$540K 0.2%
+8,084
New +$527K
PFE icon
58
Pfizer
PFE
$154B
$525K 0.2%
13,416
+5,249
+64% +$204K
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$518K 0.2%
+1,026
New +$484K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$515K 0.19%
9,035
+2,280
+34% +$127K
MA icon
61
Mastercard
MA
$493B
$507K 0.19%
1,390
-760
-35% -$283K
PEP icon
62
PepsiCo
PEP
$188B
$502K 0.19%
3,389
+1,547
+84% +$225K
ENB icon
63
Enbridge
ENB
$112B
$482K 0.18%
12,049
– –
DTE icon
64
DTE Energy
DTE
$28.5B
$475K 0.18%
4,305
+1,431
+50% +$167K
CSX icon
65
CSX Corp
CSX
$92.8B
$462K 0.17%
14,400
+3,600
+33% +$119K
CCI icon
66
Crown Castle
CCI
$31.3B
$456K 0.17%
+2,336
New +$437K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.08B
$453K 0.17%
6,932
-122
-2% -$7.67K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.37T
$452K 0.17%
+3,700
New +$432K
MCD icon
69
McDonald's
MCD
$194B
$434K 0.16%
1,879
+454
+32% +$106K
ZTS icon
70
Zoetis
ZTS
$30.9B
$416K 0.16%
2,231
+500
+29% +$86.8K
AROW icon
71
Arrow Financial
AROW
$644M
$408K 0.15%
12,409
-7,084
-36% -$232K
BX icon
72
Blackstone
BX
$113B
$398K 0.15%
+4,101
New +$364K
TSLA icon
73
Tesla
TSLA
$1.31T
$388K 0.15%
+1,713
New +$372K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.7B
$387K 0.15%
+6,619
New +$385K
CTAS icon
75
Cintas
CTAS
$81.1B
$382K 0.14%
+4,000
New +$355K
1 2
3
4 5

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LWL
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RIM
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OCAM
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SMC
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Diversified Portfolios Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Diversified Portfolios Inc held 121 positions worth $265M, down 13% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Portfolios Inc withdrew a net $54.7M in Q2 2021, closing 15 positions and reducing 31 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diversified Portfolios Inc opened a new position in Altair Engineering Inc worth $15.7M.

  • Diversified Portfolios Inc's largest Q2 2021 buy was Altair Engineering Inc: 227,789 shares worth $15.7M.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $6.84M increase.
  • Diversified Portfolios Inc's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $811K.
  • Diversified Portfolios Inc fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $51.2M.
  • Diversified Portfolios Inc's ten largest holdings make up 67% of its $265M portfolio in Q2 2021.
  • Diversified Portfolios Inc opened 23 new positions and closed 15 in Q2 2021.
  • Diversified Portfolios Inc's portfolio value fell 13% quarter-over-quarter to $265M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2021, filed 3 Aug 2021.