DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$7.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M

Top Sells

1
+$79M
2
+$10.7M
3
+$8.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.77M

Sector Composition

1 Technology 0.75%
2 Financials 0.7%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.31%
8,796
-85
52
$2.83M 0.3%
143,306
+8,011
53
$2.81M 0.3%
21,825
+229
54
$2.54M 0.27%
13,639
-756
55
$2.44M 0.26%
12,817
-1,104
56
$2.41M 0.25%
23,058
+2,759
57
$2.37M 0.25%
40,600
-350
58
$2.33M 0.25%
45,920
-110
59
$2.18M 0.23%
+21,606
60
$2.02M 0.21%
51,369
-4,151
61
$2.01M 0.21%
19,994
-5,442
62
$1.9M 0.2%
23,221
+131
63
$1.72M 0.18%
38,080
+14,291
64
$1.69M 0.18%
2,050
-21
65
$1.68M 0.18%
3,274
+251
66
$1.61M 0.17%
29,794
+2,154
67
$1.59M 0.17%
93,033
68
$1.37M 0.14%
56,389
+39,711
69
$1.36M 0.14%
21,825
-2,185
70
$1.36M 0.14%
7,125
+13
71
$1.35M 0.14%
2,874
+71
72
$1.35M 0.14%
25,651
-3,244
73
$1.34M 0.14%
16,177
-900
74
$1.29M 0.14%
17,518
-20,700
75
$1.26M 0.13%
31,205
-120
1 2
3
4 5