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
$417M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.68M
3
+$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$157M
2
+$4.78M
3
+$3.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M

Sector Composition

1 Technology 5.01%
2 Financials 2.27%
3 Healthcare 2.25%
4 Consumer Staples 1.12%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.29%
10,214
-233
52
$1.21M 0.29%
4,824
-249
53
$1.18M 0.28%
6,732
+2,380
54
$1.11M 0.27%
15,112
+732
55
$1.11M 0.27%
20,000
56
$1.05M 0.25%
35,854
+28,242
57
$1.04M 0.25%
6,781
-325
58
$1.03M 0.25%
16,585
-5,045
59
$966K 0.23%
2,665
-12
60
$958K 0.23%
5,880
-560
61
$908K 0.22%
15,327
-145
62
$904K 0.22%
10,840
+4
63
$840K 0.2%
31,556
+2,700
64
$833K 0.2%
18,055
+4,032
65
$815K 0.2%
1,823
-264
66
$814K 0.2%
2,842
67
$781K 0.19%
2,315
68
$780K 0.19%
10,684
+800
69
$732K 0.18%
14,138
-597
70
$712K 0.17%
11,921
-3,746
71
$694K 0.17%
3,127
-415
72
$682K 0.16%
13,381
+1,743
73
$679K 0.16%
6,192
-43,604
74
$679K 0.16%
1,635
+21
75
$631K 0.15%
13,693
+107
1 2
3
4 5