We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$416M
AUM Growth
+$54.2M
Cap. Flow
+$159M
Cap. Flow %
38.28%
Top 10 Hldgs %
61.51%
Holding
142
New
25
Increased
43
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$128M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.93M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
2
ALTR
Altair Engineering Inc
ALTR
+$973K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$613K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$584K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$563K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 2.33%
3 Financials 2.05%
4 Communication Services 1.44%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$1.13M 0.27%
18,452
+357
+2% +$22.3K
NVO
52
Novo Nordisk
NVO
$207B
$1.12M 0.27%
20,000
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$1.07M 0.26%
6,440
+100
+2% +$17.1K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$1.06M 0.26%
2,677
-52
-2% -$20.1K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$996K 0.24%
15,667
+2,597
+20% +$167K
ACN icon
56
Accenture
ACN
$110B
$960K 0.23%
2,315
-21
-0.9% -$7.65K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$941K 0.23%
+15,472
New +$946K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$939K 0.23%
28,464
+21,577
+313% +$692K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$927K 0.22%
10,836
– –
TTD icon
60
Trade Desk
TTD
$6.37B
$898K 0.22%
9,800
– –
PFE icon
61
Pfizer
PFE
$152B
$870K 0.21%
14,735
+803
+6% +$39.8K
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$810K 0.19%
28,856
-20,000
-41% -$563K
NOC icon
63
Northrop Grumman
NOC
$81.8B
$808K 0.19%
2,087
– –
LLY icon
64
Eli Lilly
LLY
$1.08T
$785K 0.19%
2,842
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$778K 0.19%
4,352
+347
+9% +$61.7K
V icon
66
Visa
V
$677B
$768K 0.18%
3,542
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$705K 0.17%
1,614
+31
+2% +$13.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$694K 0.17%
14,023
-1,339
-9% -$67.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$224B
$685K 0.16%
1,026
– –
NKE icon
70
Nike
NKE
$61.3B
$681K 0.16%
4,088
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$670K 0.16%
12,967
-388
-3% -$19.5K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$620K 0.15%
+12,143
New +$623K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$616K 0.15%
9,884
+1,800
+22% +$106K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$608K 0.15%
4,200
-180
-4% -$26K
VZ icon
75
Verizon
VZ
$196B
$605K 0.15%
11,638
-330
-3% -$17.2K
1 2
3
4 5

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Diversified Portfolios Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Diversified Portfolios Inc held 142 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diversified Portfolios Inc deployed $159M of net new capital in Q4 2021, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.18M trimmed.

  • Diversified Portfolios Inc's largest Q4 2021 buy was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.
  • Diversified Portfolios Inc added most to Berkshire Hathaway Class A in Q4 2021, an estimated $128M increase.
  • Diversified Portfolios Inc's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.18M.
  • Diversified Portfolios Inc fully exited Honeywell in Q4 2021, selling an estimated $339K.
  • Diversified Portfolios Inc's ten largest holdings make up 62% of its $416M portfolio in Q4 2021.
  • Diversified Portfolios Inc opened 25 new positions and closed 7 in Q4 2021.
  • Diversified Portfolios Inc's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2021, filed 31 Jan 2022.