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
$710M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.09M
3
+$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.56M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M

Top Sells

1
+$487K
2
+$473K
3
+$377K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$264K

Sector Composition

1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.3%
26,447
+13,815
52
$2.03M 0.29%
55,120
-653
53
$1.92M 0.27%
4,571
-99
54
$1.57M 0.22%
3,528
-20
55
$1.56M 0.22%
2,004
56
$1.52M 0.21%
8,321
-366
57
$1.47M 0.21%
24,010
58
$1.45M 0.2%
8,030
+115
59
$1.32M 0.19%
7,067
-136
60
$1.32M 0.19%
16,740
61
$1.23M 0.17%
23,774
+316
62
$1.21M 0.17%
15,113
-81
63
$1.21M 0.17%
31,325
64
$1.2M 0.17%
23,205
+2,155
65
$1.16M 0.16%
23,643
-1,000
66
$1.11M 0.16%
22,177
67
$1.09M 0.15%
3,788
-347
68
$1.03M 0.14%
2,142
-40
69
$961K 0.14%
4,202
-44
70
$953K 0.13%
22,806
+237
71
$920K 0.13%
7,912
-588
72
$911K 0.13%
9,305
-1,375
73
$856K 0.12%
1,789
74
$851K 0.12%
3,017
+4
75
$756K 0.11%
15,934
+432
1 2
3
4 5