DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.24%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$265M
AUM Growth
+$265M
(-13%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
121
New
23
Increased
33
Reduced
31
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$51.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.2M |
| 3 |
Sherwin-Williams
SHW
|
$5.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.2B
| $661K | 0.25% |
+14,027
| New | +$661K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $650K | 0.24% |
3,923
-49
| -1% | -$8.12K |
|
53
Weyerhaeuser
WY
$17.9B
| $635K | 0.24% |
18,435
+4,886
| +36% | +$168K |
|
54
Nike
NKE
$110B
| $632K | 0.24% |
4,088
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$716B
| $614K | 0.23% |
1,560
-102
| -6% | -$40.1K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $573K | 0.22% |
5,434
-97
| -2% | -$10.2K |
|
57
Bristol-Myers Squibb
BMY
$96.4B
| $540K | 0.2% |
+8,084
| New | +$540K |
|
58
Pfizer
PFE
$141B
| $525K | 0.2% |
13,416
+5,249
| +64% | +$205K |
|
59
Thermo Fisher Scientific
TMO
$182B
| $518K | 0.2% |
+1,026
| New | +$518K |
|
60
Comcast
CMCSA
$125B
| $515K | 0.19% |
9,035
+2,280
| +34% | +$130K |
|
61
Mastercard
MA
$533B
| $507K | 0.19% |
1,390
-760
| -35% | -$277K |
|
62
PepsiCo
PEP
$208B
| $502K | 0.19% |
3,389
+1,547
| +84% | +$229K |
|
63
Enbridge
ENB
$105B
| $482K | 0.18% |
12,049
| – | – |
|
64
DTE Energy
DTE
$28.1B
| $475K | 0.18% |
3,664
+1,218
| +50% | +$158K |
|
65
CSX Corp
CSX
$59.8B
| $462K | 0.17% |
14,400
+10,800
| +300% | +$347K |
|
66
Crown Castle
CCI
$42.9B
| $456K | 0.17% |
+2,336
| New | +$456K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.9B
| $453K | 0.17% |
6,932
-122
| -2% | -$7.97K |
|
68
Alphabet (Google) Class A
GOOGL
$2.52T
| $452K | 0.17% |
+185
| New | +$452K |
|
69
McDonald's
MCD
$225B
| $434K | 0.16% |
1,879
+454
| +32% | +$105K |
|
70
Zoetis
ZTS
$67.4B
| $416K | 0.16% |
2,231
+500
| +29% | +$93.2K |
|
71
Arrow Financial
AROW
$484M
| $408K | 0.15% |
11,356
-6,483
| -36% | -$233K |
|
72
Blackstone
BX
$132B
| $398K | 0.15% |
+4,101
| New | +$398K |
|
73
Tesla
TSLA
$1.06T
| $388K | 0.15% |
+571
| New | +$388K |
|
74
Dimensional US Small Cap ETF
DFAS
$11.1B
| $387K | 0.15% |
+6,619
| New | +$387K |
|
75
Cintas
CTAS
$83B
| $382K | 0.14% |
+1,000
| New | +$382K |
|