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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
-4.41%
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
$417M
AUM Growth
+$1.38M
Cap. Flow
-$125M
Cap. Flow %
-30.01%
Top 10 Hldgs %
57.74%
Holding
149
New
14
Increased
42
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.77M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.24M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M

Sector Composition

Rank Sector Weight
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
ABT icon
51
Abbott
ABT
$188B
$1.21M 0.29%
10,214
-233
-2% -$28.9K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.21M 0.29%
4,824
-249
-5% -$61.5K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.18M 0.28%
6,732
+2,380
+55% +$414K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.3B
$1.11M 0.27%
15,112
+732
+5% +$54.7K
NVO
55
Novo Nordisk
NVO
$202B
$1.11M 0.27%
20,000
– –
REET icon
56
iShares Global REIT ETF
REET
$5.03B
$1.05M 0.25%
35,854
+28,242
+371% +$807K
PG icon
57
Procter & Gamble
PG
$335B
$1.04M 0.25%
6,781
-325
-5% -$50.8K
KO icon
58
Coca-Cola
KO
$371B
$1.03M 0.25%
16,585
-5,045
-23% -$307K
QQQ icon
59
Invesco QQQ Trust
QQQ
$482B
$966K 0.23%
2,665
-12
-0.4% -$4.26K
AMZN icon
60
Amazon
AMZN
$2.92T
$958K 0.23%
5,880
-560
-9% -$86.5K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$908K 0.22%
15,327
-145
-0.9% -$8.71K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$904K 0.22%
10,840
+4
+0% +$338
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$840K 0.2%
31,556
+2,700
+9% +$73.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$833K 0.2%
18,055
+4,032
+29% +$194K
NOC icon
65
Northrop Grumman
NOC
$81.4B
$815K 0.2%
1,823
-264
-13% -$109K
LLY icon
66
Eli Lilly
LLY
$1.07T
$814K 0.2%
2,842
– –
ACN icon
67
Accenture
ACN
$107B
$781K 0.19%
2,315
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$780K 0.19%
10,684
+800
+8% +$53.7K
PFE icon
69
Pfizer
PFE
$150B
$732K 0.18%
14,138
-597
-4% -$31K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$164B
$712K 0.17%
11,921
-3,746
-24% -$228K
V icon
71
Visa
V
$672B
$694K 0.17%
3,127
-415
-12% -$89.8K
VZ icon
72
Verizon
VZ
$194B
$682K 0.16%
13,381
+1,743
+15% +$92.3K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$679K 0.16%
6,192
-43,604
-88% -$4.92M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$679K 0.16%
1,635
+21
+1% +$8.6K
ENB icon
75
Enbridge
ENB
$113B
$631K 0.15%
13,693
+107
+0.8% +$4.58K
1 2
3
4 5

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LWL
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RIM
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Diversified Portfolios Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Diversified Portfolios Inc held 149 positions worth $417M, up 0.33% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc withdrew a net $125M in Q1 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diversified Portfolios Inc opened a new position in iShares Short-Term National Muni Bond ETF worth $7.68M.

  • Diversified Portfolios Inc's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 73,395 shares worth $7.68M.
  • Diversified Portfolios Inc added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $7.19M increase.
  • Diversified Portfolios Inc's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Diversified Portfolios Inc fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.13M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $417M portfolio in Q1 2022.
  • Diversified Portfolios Inc opened 14 new positions and closed 15 in Q1 2022.
  • Diversified Portfolios Inc's portfolio value rose 0.33% quarter-over-quarter to $417M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2022, filed 12 May 2022.