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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$9.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.83M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.71M

Top Sells

1
+$8.14M
2
+$3.88M
3
+$2.17M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.3M
5
MCD icon
McDonald's
MCD
+$598K

Sector Composition

1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.43%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.3%
46,788
-5,988
52
$3.27M 0.29%
40,895
-72
53
$3.09M 0.27%
26,022
+352
54
$3.09M 0.27%
21,928
55
$2.92M 0.26%
13,316
-52
56
$2.83M 0.25%
28,142
-1,550
57
$2.8M 0.25%
42,540
-430
58
$2.76M 0.24%
46,077
+1,097
59
$2.71M 0.24%
58,674
+305
60
$2.7M 0.24%
41,368
+519
61
$2.5M 0.22%
21,106
-507
62
$2.32M 0.2%
86,277
+1,497
63
$2.17M 0.19%
25,830
+1,366
64
$2.15M 0.19%
3,508
-30
65
$2.05M 0.18%
3,409
+200
66
$2.03M 0.18%
87,175
+312
67
$1.99M 0.18%
19,557
-951
68
$1.99M 0.18%
3,832
+164
69
$1.86M 0.16%
35,990
+4,799
70
$1.82M 0.16%
73,054
-8,468
71
$1.57M 0.14%
21,393
-280
72
$1.56M 0.14%
2,043
+5
73
$1.49M 0.13%
7,225
+144
74
$1.45M 0.13%
16,177
75
$1.44M 0.13%
4,570
+493
1 2
3
4 5