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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
+10.36%
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
$280M
AUM Growth
+$48.3M
Cap. Flow
+$23.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
71.52%
Holding
93
New
20
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
SHW icon
Sherwin-Williams
SHW
+$5.37M
3
SO icon
Southern Company
SO
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$716K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$700K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$587K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$496K

Sector Composition

Rank Sector Weight
1 Materials 2.11%
2 Financials 1.96%
3 Technology 1.65%
4 Utilities 1.11%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$295K 0.11%
1,989
– –
PFE icon
77
Pfizer
PFE
$150B
$293K 0.1%
7,954
+2,034
+34% +$74.6K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$290K 0.1%
9,456
+1,735
+22% +$50.3K
ORCL icon
79
Oracle
ORCL
$435B
$275K 0.1%
4,250
– –
JPM icon
80
JPMorgan Chase
JPM
$970B
$274K 0.1%
2,160
-550
-20% -$61.5K
MMM icon
81
3M
MMM
$94.8B
$264K 0.09%
+1,807
New +$256K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$263K 0.09%
859
– –
KO icon
83
Coca-Cola
KO
$374B
$260K 0.09%
4,739
+308
+7% +$15.9K
XOM icon
84
ExxonMobil
XOM
$655B
$254K 0.09%
+6,161
New +$231K
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$248K 0.09%
5,600
– –
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$237K 0.08%
1,506
-89
-6% -$13.1K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$221K 0.08%
+770
New +$196K
DE icon
88
Deere & Co
DE
$167B
$220K 0.08%
+818
New +$203K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$220K 0.08%
1,561
– –
AEP icon
90
American Electric Power
AEP
$67.5B
$212K 0.08%
+2,547
New +$221K
RTX icon
91
RTX Corp
RTX
$299B
$210K 0.08%
+2,940
New +$193K
RKT icon
92
Rocket Companies
RKT
$39.4B
$206K 0.07%
10,200
+200
+2% +$4.22K
MDT icon
93
Medtronic
MDT
$116B
$203K 0.07%
+1,734
New +$191K
1 2 3
4

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IC
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NCGI
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JHU
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LWL
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RIM
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OCAM
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SMC
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MM
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Diversified Portfolios Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Diversified Portfolios Inc held 93 positions worth $280M, up 21% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Portfolios Inc deployed $23.9M of net new capital in Q4 2020, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Sherwin-Williams: 22,650 shares worth $5.55M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M trimmed.

  • Diversified Portfolios Inc's largest Q4 2020 buy was Sherwin-Williams: 22,650 shares worth $5.55M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $8.5M increase.
  • Diversified Portfolios Inc's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Diversified Portfolios Inc's ten largest holdings make up 72% of its $280M portfolio in Q4 2020.
  • Diversified Portfolios Inc opened 20 new positions and closed 0 in Q4 2020.
  • Diversified Portfolios Inc's portfolio value rose 21% quarter-over-quarter to $280M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2020, filed 9 Feb 2021.