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
$265M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.02M
3
+$4.18M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.82M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.51M

Top Sells

1
+$51.2M
2
+$21.2M
3
+$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 8.34%
2 Financials 3.12%
3 Healthcare 2.95%
4 Communication Services 2.06%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.14%
1,364
77
$367K 0.14%
1,534
-530
78
$366K 0.14%
6,512
-992
79
$365K 0.14%
1,050
-429
80
$357K 0.13%
3,615
81
$350K 0.13%
1,596
-715
82
$342K 0.13%
2,977
+800
83
$330K 0.12%
1,989
+242
84
$315K 0.12%
2,028
-82
85
$307K 0.12%
1,636
86
$302K 0.11%
9,188
-179
87
$300K 0.11%
753
+53
88
$296K 0.11%
859
89
$289K 0.11%
818
90
$266K 0.1%
+880
91
$261K 0.1%
3,059
+297
92
$252K 0.1%
+4,000
93
$248K 0.09%
+9,000
94
$246K 0.09%
1,589
+28
95
$245K 0.09%
+8,273
96
$243K 0.09%
+5,200
97
$240K 0.09%
770
98
$227K 0.09%
1,621
-407
99
$224K 0.08%
3,335
+1,252
100
$223K 0.08%
2,130
1 2 3
4
5