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
$530M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$5.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
5
REET icon
iShares Global REIT ETF
REET
+$3.14M

Top Sells

1
+$2.77M
2
+$2.05M
3
+$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K

Sector Composition

1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.24%
16,549
+556
52
$1.28M 0.24%
3,576
-34
53
$1.2M 0.23%
25,051
-785
54
$1.19M 0.22%
24,010
55
$1.12M 0.21%
16,740
-69
56
$1.08M 0.2%
2,004
-104
57
$1.07M 0.2%
15,487
-376
58
$1.07M 0.2%
22,428
-1,085
59
$1.07M 0.2%
6,937
-712
60
$997K 0.19%
31,325
61
$976K 0.18%
23,644
+2,685
62
$958K 0.18%
7,534
-466
63
$941K 0.18%
8,007
+30
64
$891K 0.17%
22,722
+150
65
$857K 0.16%
2,181
+710
66
$843K 0.16%
3,588
67
$798K 0.15%
3,028
+201
68
$788K 0.15%
1,790
+1
69
$767K 0.14%
14,340
+3,276
70
$767K 0.14%
4,058
+367
71
$749K 0.14%
7,957
+1,103
72
$703K 0.13%
15,527
-504
73
$633K 0.12%
13,655
+4,684
74
$618K 0.12%
2,686
-341
75
$604K 0.11%
35,596
-11,968
1 2
3
4 5