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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
-0.43%
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
$362M
AUM Growth
+$96.2M
Cap. Flow
+$98.2M
Cap. Flow %
27.16%
Top 10 Hldgs %
66.31%
Holding
122
New
16
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$3.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$4.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$750K
3
INTC icon
Intel
INTC
+$366K
4
CLVT icon
Clarivate
CLVT
+$248K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.22%
3 Healthcare 2.18%
4 Communication Services 1.6%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$162B
$827K 0.23%
13,070
+34
+0.3% +$2.22K
V icon
52
Visa
V
$677B
$789K 0.22%
3,542
-250
-7% -$58.6K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$768K 0.21%
15,362
+961
+7% +$49.7K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$764K 0.21%
26,433
-25,337
-49% -$750K
NOC icon
55
Northrop Grumman
NOC
$81.8B
$752K 0.21%
2,087
– –
ACN icon
56
Accenture
ACN
$110B
$747K 0.21%
2,336
– –
TTD icon
57
Trade Desk
TTD
$6.37B
$689K 0.19%
9,800
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$678K 0.19%
4,005
+126
+3% +$21.6K
LLY icon
59
Eli Lilly
LLY
$1.08T
$657K 0.18%
2,842
-408
-13% -$101K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$656K 0.18%
+25,630
New +$657K
WY icon
61
Weyerhaeuser
WY
$18B
$656K 0.18%
18,435
– –
DIS icon
62
Walt Disney
DIS
$179B
$654K 0.18%
3,863
-1,089
-22% -$194K
VZ icon
63
Verizon
VZ
$196B
$646K 0.18%
11,968
+6
+0.1% +$332
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$630K 0.17%
13,355
-672
-5% -$32.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$624K 0.17%
1,583
+23
+1% +$9.33K
PFE icon
66
Pfizer
PFE
$152B
$599K 0.17%
13,932
+516
+4% +$22.9K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$594K 0.16%
3,708
-215
-5% -$34.5K
NKE icon
68
Nike
NKE
$61.3B
$594K 0.16%
4,088
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$224B
$586K 0.16%
1,026
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$584K 0.16%
+4,380
New +$604K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$548K 0.15%
4,100
+400
+11% +$54.4K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$528K 0.15%
17,317
+8,129
+88% +$254K
MA icon
73
Mastercard
MA
$492B
$483K 0.13%
1,390
– –
ENB icon
74
Enbridge
ENB
$113B
$480K 0.13%
12,049
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$478K 0.13%
8,084
– –
1 2
3
4 5

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LWL
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Diversified Portfolios Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Diversified Portfolios Inc held 122 positions worth $362M, up 36% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Portfolios Inc deployed $98.2M of net new capital in Q3 2021, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 604,869 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altair Engineering Inc, an estimated $4.6M trimmed.

  • Diversified Portfolios Inc's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 604,869 shares worth $49.6M.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.52M increase.
  • Diversified Portfolios Inc's biggest Q3 2021 reduction was Altair Engineering Inc, cutting an estimated $4.6M.
  • Diversified Portfolios Inc fully exited Intel in Q3 2021, selling an estimated $366K.
  • Diversified Portfolios Inc's ten largest holdings make up 66% of its $362M portfolio in Q3 2021.
  • Diversified Portfolios Inc opened 16 new positions and closed 5 in Q3 2021.
  • Diversified Portfolios Inc's portfolio value rose 36% quarter-over-quarter to $362M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2021, filed 15 Nov 2021.