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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
+3.87%
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
$304M
AUM Growth
+$24.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
70.62%
Holding
99
New
6
Increased
24
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.97M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
KO icon
Coca-Cola
KO
+$776K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$565K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$521K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$361K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Materials 1.95%
3 Technology 1.53%
4 Healthcare 1.51%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.6B
$326K 0.11%
2,874
-118
-4% -$12.4K
JPM icon
77
JPMorgan Chase
JPM
$962B
$321K 0.11%
2,110
-50
-2% -$7.19K
MCD icon
78
McDonald's
MCD
$194B
$319K 0.1%
1,425
-35
-2% -$7.49K
DE icon
79
Deere & Co
DE
$167B
$306K 0.1%
818
– –
ORCL icon
80
Oracle
ORCL
$419B
$298K 0.1%
4,250
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$298K 0.1%
9,367
-89
-0.9% -$2.9K
PFE icon
82
Pfizer
PFE
$152B
$296K 0.1%
8,167
+213
+3% +$7.56K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.09%
1,626
-374
-19% -$65.8K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$284K 0.09%
859
– –
MMM icon
85
3M
MMM
$94.4B
$282K 0.09%
1,747
-60
-3% -$8.98K
ZTS icon
86
Zoetis
ZTS
$31.1B
$273K 0.09%
1,731
-434
-20% -$68.8K
PEP icon
87
PepsiCo
PEP
$189B
$261K 0.09%
1,842
-147
-7% -$20.2K
IBM icon
88
IBM
IBM
$225B
$258K 0.08%
+2,028
New +$243K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$251K 0.08%
5,600
– –
YUM icon
90
Yum! Brands
YUM
$39.5B
$236K 0.08%
2,177
-1,092
-33% -$116K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.9B
$232K 0.08%
770
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.08%
1,561
– –
NEE icon
93
NextEra Energy
NEE
$179B
$217K 0.07%
+2,874
New +$224K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.8B
$215K 0.07%
+2,130
New +$205K
RTX icon
95
RTX Corp
RTX
$302B
$213K 0.07%
2,762
-178
-6% -$13K
MDT icon
96
Medtronic
MDT
$116B
$205K 0.07%
1,734
– –
AEP icon
97
American Electric Power
AEP
$67.3B
$202K 0.07%
2,382
-165
-6% -$13.3K
GE icon
98
GE Aerospace
GE
$382B
$136K 0.04%
+2,083
New +$126K
RKT icon
99
Rocket Companies
RKT
$40.5B
– –
-10,200
Closed -$206K
1 2 3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Diversified Portfolios Inc held 99 positions worth $304M, up 8.7% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diversified Portfolios Inc deployed $13.7M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Weyerhaeuser: 13,549 shares worth $482K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $578K trimmed.

  • Diversified Portfolios Inc's largest Q1 2021 buy was Weyerhaeuser: 13,549 shares worth $482K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $7.41M increase.
  • Diversified Portfolios Inc's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $578K.
  • Diversified Portfolios Inc fully exited Rocket Companies in Q1 2021, selling an estimated $206K.
  • Diversified Portfolios Inc's ten largest holdings make up 71% of its $304M portfolio in Q1 2021.
  • Diversified Portfolios Inc opened 6 new positions and closed 1 in Q1 2021.
  • Diversified Portfolios Inc's portfolio value rose 8.7% quarter-over-quarter to $304M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2021, filed 4 May 2021.