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
$636M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$7.34M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M

Top Sells

1
+$1.55M
2
+$832K
3
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$431K

Sector Composition

1 Technology 1.19%
2 Healthcare 0.61%
3 Financials 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.28%
4,670
-74
52
$1.45M 0.23%
3,548
-28
53
$1.35M 0.21%
24,010
54
$1.35M 0.21%
8,687
-17
55
$1.25M 0.2%
7,203
+266
56
$1.22M 0.19%
24,643
-408
57
$1.21M 0.19%
16,740
58
$1.2M 0.19%
7,915
+381
59
$1.19M 0.19%
23,458
+1,030
60
$1.17M 0.18%
2,004
61
$1.14M 0.18%
15,194
-293
62
$1.1M 0.17%
31,325
63
$1.09M 0.17%
21,050
+16,480
64
$1.08M 0.17%
4,135
+547
65
$1.06M 0.17%
10,680
-6,227
66
$1.03M 0.16%
22,177
-1,467
67
$1.03M 0.16%
12,632
-5,302
68
$953K 0.15%
2,182
+1
69
$928K 0.15%
22,569
-153
70
$906K 0.14%
4,246
+188
71
$893K 0.14%
3,013
-15
72
$850K 0.13%
8,500
+493
73
$838K 0.13%
1,789
-1
74
$768K 0.12%
16,093
+566
75
$745K 0.12%
+14,819
1 2
3
4 5