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
$158M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$330K
3
+$253K
4
LLY icon
Eli Lilly
LLY
+$202K
5
WNC icon
Wabash National
WNC
+$142K

Top Sells

1
+$1.06M
2
+$728K
3
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$671K
5
XOM icon
Exxon Mobil
XOM
+$632K

Sector Composition

1 Healthcare 0.68%
2 Financials 0.6%
3 Industrials 0.48%
4 Technology 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,488
77
– –
-2,463
78
– –
-3,538
79
– –
-11,988
80
– –
-2,720
1 2 3
4