DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.14M
3
+$5.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M

Top Sells

1
+$12M
2
+$3.41M
3
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

1 Technology 0.81%
2 Financials 0.71%
3 Consumer Discretionary 0.53%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.33%
8,796
52
$3.26M 0.31%
40,967
-845
53
$2.99M 0.29%
29,692
-1,593
54
$2.93M 0.28%
13,368
+551
55
$2.92M 0.28%
21,928
+103
56
$2.81M 0.27%
25,670
+2,612
57
$2.58M 0.25%
42,970
+13,176
58
$2.56M 0.24%
44,980
-940
59
$2.53M 0.24%
40,849
+249
60
$2.5M 0.24%
58,369
+7,000
61
$2.27M 0.22%
21,613
+7
62
$2.25M 0.21%
84,780
+74,180
63
$2.07M 0.2%
20,508
+514
64
$2.03M 0.19%
24,464
+1,243
65
$2.02M 0.19%
+81,522
66
$2.01M 0.19%
3,538
+264
67
$1.92M 0.18%
86,863
-56,443
68
$1.82M 0.17%
3,668
+354
69
$1.77M 0.17%
3,209
+335
70
$1.6M 0.15%
31,191
+8,348
71
$1.59M 0.15%
2,038
-12
72
$1.49M 0.14%
21,673
-152
73
$1.38M 0.13%
7,081
-44
74
$1.38M 0.13%
16,177
75
$1.33M 0.13%
24,912
-739
1 2
3
4 5