DPI
Diversified Portfolios Inc Portfolio holdings
AUM $951M
AUM
$951M
AUM Growth
+$33.9M (+4%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-2.58%
Top 10 Holdings %Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12
Top Buys
| 1 | $16.5M | |
| 2 | $12.4M | |
| 3 | $7.43M | |
| 4 | $4.87M | |
| 5 | $4.85M |
Top Sells
| 1 | $79M | |
| 2 | $8.05M | |
| 3 | $4.8M | |
| 4 | $2.77M | |
| 5 | $1.99M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.13% | 3,314 -1,241 | -27% | -$466K | |||
| $1.2M | 0.13% | 2,257 | – | – | |||
| $1.18M | 0.12% | 23,062 -2,800 | -11% | -$143K | |||
| $1.17M | 0.12% | 14,355 -150 | -1% | -$12.3K | |||
| $1.17M | 0.12% | 22,843 | New | +$1.17M | |||
| $1.08M | 0.11% | 5,161 -222 | -4% | -$46.5K | |||
| $1.05M | 0.11% | 4,717 +351 | +8% | +$77.8K | |||
| $960K | 0.1% | 40,388 +10,872 | +37% | +$258K | |||
| $916K | 0.1% | 1,789 | – | – | |||
| $900K | 0.09% | 3,668 -20 | -0.5% | -$4.91K | |||
| $808K | 0.09% | 2,587 -104 | -4% | -$32.5K | |||
| $806K | 0.08% | 14,107 +249 | +2% | +$14.2K | |||
| $798K | 0.08% | 1 -99 | -99% | -$79M | |||
| $773K | 0.08% | 19,101 +231 | +1% | +$9.35K | |||
| $762K | 0.08% | 12,270 -1,104 | -8% | -$68.6K | |||
| $756K | 0.08% | 6,353 +4 | +0.1% | +$476 | |||
| $746K | 0.08% | 14,608 | New | +$746K | |||
| $733K | 0.08% | 15,151 +524 | +4% | +$25.3K | |||
| $730K | 0.08% | 17,170 -200 | -1% | -$8.5K | |||
| $724K | 0.08% | 7,719 -2,293 | -23% | -$215K | |||
| $676K | 0.07% | 11,183 -1,154 | -9% | -$69.8K | |||
| $666K | 0.07% | 3,184 -300 | -9% | -$62.7K | |||
| $660K | 0.07% | 1,205 | – | – | |||
| $638K | 0.07% | 1,176 +14 | +1% | +$7.59K | |||
| $593K | 0.06% | 1,693 -890 | -34% | -$312K |
