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
$498M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.78M
3
+$4.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.54M
5
REET icon
iShares Global REIT ETF
REET
+$2.33M

Top Sells

1
+$3.49M
2
+$1.59M
3
+$1.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
FRME icon
First Merchants
FRME
+$1.08M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.8%
3 Financials 0.56%
4 Consumer Discretionary 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.25%
24,010
52
$1.23M 0.25%
7,649
53
$1.17M 0.23%
+46,089
54
$1.17M 0.23%
8,687
-501
55
$1.16M 0.23%
16,809
56
$1.16M 0.23%
23,513
+1,464
57
$1.15M 0.23%
15,863
-1,395
58
$1.04M 0.21%
8,000
-380
59
$1.03M 0.21%
31,325
60
$989K 0.2%
2,108
-535
61
$918K 0.18%
22,572
-3,009
62
$905K 0.18%
20,959
+500
63
$874K 0.18%
3,588
-230
64
$856K 0.17%
7,977
-3,787
65
$848K 0.17%
47,564
+22,412
66
$844K 0.17%
2,827
-951
67
$815K 0.16%
1,789
-34
68
$756K 0.15%
16,031
+576
69
$738K 0.15%
29,942
70
$734K 0.15%
3,691
+82
71
$731K 0.15%
9,016
+10
72
$726K 0.15%
2,352
+68
73
$719K 0.14%
3,027
74
$676K 0.14%
8,548
+4,131
75
$671K 0.13%
6,854
+145
1 2
3
4 5