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
$362M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$22.3M
3
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M

Top Sells

1
+$4.45M
2
+$732K
3
+$366K
4
CLVT icon
Clarivate
CLVT
+$248K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243K

Sector Composition

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
51
$827K 0.23%
13,070
+34
52
$789K 0.22%
3,542
-250
53
$768K 0.21%
15,362
+961
54
$764K 0.21%
26,433
-25,337
55
$752K 0.21%
2,087
56
$747K 0.21%
2,336
57
$689K 0.19%
9,800
58
$678K 0.19%
4,005
+126
59
$657K 0.18%
2,842
-408
60
$656K 0.18%
+25,630
61
$656K 0.18%
18,435
62
$654K 0.18%
3,863
-1,089
63
$646K 0.18%
11,968
+6
64
$630K 0.17%
13,355
-672
65
$624K 0.17%
1,583
+23
66
$599K 0.17%
13,932
+516
67
$594K 0.16%
3,708
-215
68
$594K 0.16%
4,088
69
$586K 0.16%
1,026
70
$584K 0.16%
+4,380
71
$548K 0.15%
4,100
+400
72
$528K 0.15%
17,317
+8,129
73
$483K 0.13%
1,390
74
$480K 0.13%
12,049
75
$478K 0.13%
8,084
1 2
3
4 5