DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.55M
3
+$1.93M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M

Top Sells

1
+$1.22M
2
+$802K
3
+$741K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$541K

Sector Composition

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
76
$295K 0.11%
1,989
77
$293K 0.1%
7,954
+2,034
78
$290K 0.1%
9,456
+1,735
79
$275K 0.1%
4,250
80
$274K 0.1%
2,160
-550
81
$264K 0.09%
+1,807
82
$263K 0.09%
859
83
$260K 0.09%
4,739
+308
84
$254K 0.09%
+6,161
85
$248K 0.09%
700
86
$237K 0.08%
1,506
-89
87
$221K 0.08%
+770
88
$220K 0.08%
+818
89
$220K 0.08%
1,561
90
$212K 0.08%
+2,547
91
$210K 0.08%
+2,940
92
$206K 0.07%
10,200
+200
93
$203K 0.07%
+1,734
1 2 3
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