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
$917M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.69M
3
+$6.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.82M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

1
+$6.43M
2
+$6.04M
3
+$3.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.56%
3 Consumer Discretionary 0.55%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.35%
8,881
-26
52
$3.05M 0.33%
13,921
+240
53
$2.85M 0.31%
14,395
+1,258
54
$2.76M 0.3%
21,596
55
$2.75M 0.3%
38,218
-8,025
56
$2.55M 0.28%
40,950
-170
57
$2.55M 0.28%
25,436
-4,292
58
$2.5M 0.27%
135,295
+76,279
59
$2.34M 0.26%
20,299
+33
60
$2.2M 0.24%
46,030
61
$1.97M 0.21%
55,520
+1,400
62
$1.92M 0.21%
4,555
+20
63
$1.85M 0.2%
23,090
+526
64
$1.63M 0.18%
3,023
+797
65
$1.6M 0.17%
2,071
+21
66
$1.59M 0.17%
93,033
67
$1.59M 0.17%
24,010
68
$1.49M 0.16%
28,895
+5,696
69
$1.44M 0.16%
27,640
+1,207
70
$1.43M 0.16%
2,803
-705
71
$1.39M 0.15%
17,077
+89
72
$1.36M 0.15%
7,112
+45
73
$1.32M 0.14%
25,862
+3,602
74
$1.26M 0.14%
31,325
75
$1.2M 0.13%
3,720
+182
1 2
3
4 5