DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.87%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$304M
AUM Growth
+$304M
(+8.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
99
New
6
Increased
24
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.38M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.52M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
| 5 |
Coca-Cola
KO
|
$813K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$590K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$584K |
| 3 |
Vanguard Value ETF
VTV
|
$546K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$416K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$359K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $326K | 0.11% |
2,446
-100
| -4% | -$13.4K |
|
77
JPMorgan Chase
JPM
$824B
| $321K | 0.11% |
2,110
-50
| -2% | -$7.61K |
|
78
McDonald's
MCD
$226B
| $319K | 0.1% |
1,425
-35
| -2% | -$7.84K |
|
79
Deere & Co
DE
$127B
| $306K | 0.1% |
818
| – | – |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $298K | 0.1% |
9,367
-89
| -0.9% | -$2.83K |
|
81
Oracle
ORCL
$628B
| $298K | 0.1% |
4,250
| – | – |
|
82
Pfizer
PFE
$141B
| $296K | 0.1% |
8,167
+213
| +3% | +$7.72K |
|
|
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
| $287K | 0.09% |
1,626
-374
| -19% | -$66K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $284K | 0.09% |
859
| – | – |
|
85
3M
MMM
$81B
| $282K | 0.09% |
1,461
-50
| -3% | -$9.69K |
|
86
Zoetis
ZTS
$67.6B
| $273K | 0.09% |
1,731
-434
| -20% | -$68.4K |
|
87
PepsiCo
PEP
$203B
| $261K | 0.09% |
1,842
-147
| -7% | -$20.8K |
|
88
IBM
IBM
$227B
| $258K | 0.08% |
+1,939
| New | +$258K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $251K | 0.08% |
700
| – | – |
|
90
Yum! Brands
YUM
$40.1B
| $236K | 0.08% |
2,177
-1,092
| -33% | -$118K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $232K | 0.08% |
770
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $230K | 0.08% |
1,561
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.07% |
+2,874
| New | +$217K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $215K | 0.07% |
+2,130
| New | +$215K |
|
95
RTX Corp
RTX
$212B
| $213K | 0.07% |
2,762
-178
| -6% | -$13.7K |
|
96
Medtronic
MDT
$118B
| $205K | 0.07% |
1,734
| – | – |
|
97
American Electric Power
AEP
$58.8B
| $202K | 0.07% |
2,382
-165
| -6% | -$14K |
|
98
GE Aerospace
GE
$293B
| $136K | 0.04% |
+10,382
| New | +$136K |
|
99
Rocket Companies
RKT
$37.6B
| – | – |
-10,200
| Closed | -$206K |
|