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
$304M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.92M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
KO icon
Coca-Cola
KO
+$813K

Top Sells

1
+$590K
2
+$584K
3
+$546K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
VSGX icon
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 Change
in Stake 		Capital Flow
76
$326K 0.11%
2,874
-118
77
$321K 0.11%
2,110
-50
78
$319K 0.1%
1,425
-35
79
$306K 0.1%
818
80
$298K 0.1%
4,250
81
$298K 0.1%
9,367
-89
82
$296K 0.1%
8,167
+213
83
$287K 0.09%
1,626
-374
84
$284K 0.09%
859
85
$282K 0.09%
1,747
-60
86
$273K 0.09%
1,731
-434
87
$261K 0.09%
1,842
-147
88
$258K 0.08%
+2,028
89
$251K 0.08%
700
90
$236K 0.08%
2,177
-1,092
91
$232K 0.08%
770
92
$230K 0.08%
1,561
93
$217K 0.07%
+2,874
94
$215K 0.07%
+2,130
95
$213K 0.07%
2,762
-178
96
$205K 0.07%
1,734
97
$202K 0.07%
2,382
-165
98
$136K 0.04%
+2,083
99
– –
-10,200
1 2 3
4