DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+1.7%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$158M
AUM Growth
-$10.5M
(-6.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
83
New
6
Increased
6
Reduced
26
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 2 |
Sempra
SRE
|
$326K |
| 3 |
First Merchants
FRME
|
$261K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
Wabash National
WNC
|
$148K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
| 2 |
AbbVie
ABBV
|
$728K |
| 3 |
CVS Health
CVS
|
$705K |
| 4 |
Johnson & Johnson
JNJ
|
$665K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$615K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,488
| Closed | -$217K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| – | – |
-2,463
| Closed | -$294K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,538
| Closed | -$248K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,988
| Closed | -$357K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| – | – |
-2,720
| Closed | -$304K |
|