DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+10.36%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$280M
AUM Growth
+$48.3M
(+21%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
93
New
20
Increased
32
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 2 |
Sherwin-Williams
SHW
|
$5.55M |
| 3 |
Southern Company
SO
|
$1.93M |
| 4 |
Procter & Gamble
PG
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$802K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$741K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$624K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $295K | 0.11% |
1,989
| – | – |
|
77
Pfizer
PFE
$141B
| $293K | 0.1% |
7,954
+2,034
| +34% | +$74.9K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $290K | 0.1% |
9,456
+1,735
| +22% | +$53.2K |
|
79
Oracle
ORCL
$654B
| $275K | 0.1% |
4,250
| – | – |
|
80
JPMorgan Chase
JPM
$809B
| $274K | 0.1% |
2,160
-550
| -20% | -$69.8K |
|
81
3M
MMM
$82.7B
| $264K | 0.09% |
+1,807
| New | +$264K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $263K | 0.09% |
859
| – | – |
|
83
Coca-Cola
KO
$292B
| $260K | 0.09% |
4,739
+308
| +7% | +$16.9K |
|
84
Exxon Mobil
XOM
$466B
| $254K | 0.09% |
+6,161
| New | +$254K |
|
85
Vanguard Information Technology ETF
VGT
$99.9B
| $248K | 0.09% |
700
| – | – |
|
86
Johnson & Johnson
JNJ
$430B
| $237K | 0.08% |
1,506
-89
| -6% | -$14K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $221K | 0.08% |
+770
| New | +$221K |
|
88
Deere & Co
DE
$128B
| $220K | 0.08% |
+818
| New | +$220K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $220K | 0.08% |
1,561
| – | – |
|
90
American Electric Power
AEP
$57.8B
| $212K | 0.08% |
+2,547
| New | +$212K |
|
91
RTX Corp
RTX
$211B
| $210K | 0.08% |
+2,940
| New | +$210K |
|
92
Rocket Companies
RKT
$42.6B
| $206K | 0.07% |
10,200
+200
| +2% | +$4.04K |
|
93
Medtronic
MDT
$119B
| $203K | 0.07% |
+1,734
| New | +$203K |
|