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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
+1.7%
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
$158M
AUM Growth
-$10.4M
Cap. Flow
-$13M
Cap. Flow %
-8.2%
Top 10 Hldgs %
78.19%
Holding
83
New
6
Increased
6
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.82M
2
SRE icon
Sempra
SRE
+$330K
3
FRME icon
First Merchants
FRME
+$253K
4
LLY icon
Eli Lilly
LLY
+$202K
5
WNC icon
Wabash National
WNC
+$142K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.06M
2
ABBV icon
AbbVie
ABBV
+$728K
3
CVS icon
CVS Health
CVS
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$671K
5
XOM icon
ExxonMobil
XOM
+$632K

Sector Composition

Rank Sector Weight
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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$163B
– –
-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
1 2 3
4

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JHU
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LWL
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RIM
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OCAM
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Diversified Portfolios Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Diversified Portfolios Inc held 83 positions worth $158M, down 6.2% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Diversified Portfolios Inc withdrew a net $13M in Q1 2015, closing 29 positions and reducing 26 holdings. Its most notable exit was AbbVie, an estimated $728K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Diversified Portfolios Inc opened a new position in Sempra worth $326K.

  • Diversified Portfolios Inc's largest Q1 2015 buy was Sempra: 5,984 shares worth $326K.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $2.82M increase.
  • Diversified Portfolios Inc's biggest Q1 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.06M.
  • Diversified Portfolios Inc fully exited AbbVie in Q1 2015, selling an estimated $728K.
  • Diversified Portfolios Inc's ten largest holdings make up 78% of its $158M portfolio in Q1 2015.
  • Diversified Portfolios Inc opened 6 new positions and closed 29 in Q1 2015.
  • Diversified Portfolios Inc's portfolio value fell 6.2% quarter-over-quarter to $158M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2015, filed 8 May 2015.