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
$890M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$25.9M
3
+$18.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M

Top Sells

1
+$44.8M
2
+$10.1M
3
+$8.28M
4
NVO icon
Novo Nordisk
NVO
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$831K

Sector Composition

1 Technology 1.22%
2 Financials 0.53%
3 Consumer Discretionary 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.35%
8,907
-428
52
$3.02M 0.34%
29,728
-812
53
$2.77M 0.31%
21,596
54
$2.64M 0.3%
13,137
+200
55
$2.56M 0.29%
41,120
-4,255
56
$2.55M 0.29%
13,681
+90
57
$2.43M 0.27%
46,030
+1,110
58
$2.37M 0.27%
20,266
-96
59
$2.06M 0.23%
54,120
60
$1.95M 0.22%
4,535
-25
61
$1.89M 0.21%
22,564
-305
62
$1.82M 0.2%
2,050
-4
63
$1.71M 0.19%
3,508
+2
64
$1.61M 0.18%
93,033
65
$1.57M 0.18%
24,010
66
$1.52M 0.17%
26,433
+2,329
67
$1.42M 0.16%
16,988
+248
68
$1.39M 0.16%
7,067
69
$1.27M 0.14%
31,325
70
$1.25M 0.14%
23,199
71
$1.21M 0.14%
14,523
-590
72
$1.21M 0.14%
59,016
+23,188
73
$1.18M 0.13%
22,260
+33
74
$1.17M 0.13%
2,226
-11
75
$1.11M 0.13%
3,538
-200
1 2
3
4 5