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
$449M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.7M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.47M

Top Sells

1
+$4.49M
2
+$4.39M
3
+$3.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.41%
3 Financials 1.15%
4 Consumer Discretionary 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.3%
12,341
+2,935
52
$1.29M 0.29%
11,764
-1,654
53
$1.23M 0.27%
17,258
+1,077
54
$1.16M 0.26%
7,649
+50
55
$1.16M 0.26%
24,010
56
$1.12M 0.25%
16,809
57
$1.12M 0.25%
7,059
+716
58
$1.08M 0.24%
32,805
59
$1.08M 0.24%
22,049
+1,625
60
$1.06M 0.24%
3,778
+49
61
$1.03M 0.23%
25,581
+6,887
62
$982K 0.22%
+31,325
63
$908K 0.2%
2,643
64
$891K 0.2%
40,761
+23,364
65
$866K 0.19%
8,380
+750
66
$860K 0.19%
3,818
67
$842K 0.19%
1,823
68
$833K 0.19%
20,459
+925
69
$755K 0.17%
29,942
70
$743K 0.17%
15,455
+1,952
71
$740K 0.16%
9,006
-1,434
72
$732K 0.16%
9,883
+1,446
73
$730K 0.16%
13,223
+331
74
$684K 0.15%
+3,609
75
$683K 0.15%
3,027
-205
1 2
3
4 5