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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.1M
3
+$3.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.04M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Top Sells

1
+$2.26M
2
+$2.03M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.95%
3 Financials 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.26%
7,541
-28
52
$954K 0.26%
12,849
+10,163
53
$948K 0.26%
36,618
+780
54
$925K 0.25%
16,513
+336
55
$903K 0.24%
3,377
+711
56
$859K 0.23%
3,723
+1,449
57
$857K 0.23%
1,823
58
$855K 0.23%
2,643
+445
59
$849K 0.23%
10,450
-866
60
$804K 0.22%
17,570
-5,021
61
$786K 0.21%
8,123
-1,591
62
$775K 0.21%
3,927
-88
63
$772K 0.21%
13,776
-494
64
$719K 0.19%
5,014
+499
65
$715K 0.19%
20,506
-14,369
66
$687K 0.18%
6,080
+1,960
67
$629K 0.17%
4,980
+676
68
$624K 0.17%
7,842
+273
69
$596K 0.16%
2,315
+1,500
70
$583K 0.16%
13,333
+6,630
71
$582K 0.16%
8,191
-640
72
$574K 0.15%
3,232
+1,454
73
$559K 0.15%
15,324
-5,707
74
$540K 0.15%
1,645
+10
75
$524K 0.14%
7,925
+2,229
1 2
3
4 5