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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
98.25%
Top 10 Hldgs %
72.12%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.45%
2 Technology 1.77%
3 Financials 1.49%
4 Energy 1.07%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTZ.CL
76
DELISTED
Dte Energy Company
DTZ.CL
$212K 0.13%
+2,458
New +$64.4K
1 2 3
4

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Diversified Portfolios Inc's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Diversified Portfolios Inc, which disclosed 77 positions worth $168M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 370,158 shares worth $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, followed by Technology and Financials.

  • Diversified Portfolios Inc's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 370,158 shares worth $39.2M.
  • Diversified Portfolios Inc's ten largest holdings make up 72% of its $168M portfolio in Q4 2014.
  • Diversified Portfolios Inc disclosed 77 positions in Q4 2014, its first 13F filing on record.

Based on Diversified Portfolios Inc's 13F filing for Q4 2014, filed 20 Feb 2015.