DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.24%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$265M
AUM Growth
+$265M
(-13%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
121
New
23
Increased
33
Reduced
31
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$51.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.2M |
| 3 |
Sherwin-Williams
SHW
|
$5.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379K | 0.14% |
1,364
| – | – |
|
77
Boeing
BA
$179B
| $367K | 0.14% |
1,534
-530
| -26% | -$127K |
|
78
Intel
INTC
$105B
| $366K | 0.14% |
6,512
-992
| -13% | -$55.8K |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $365K | 0.14% |
1,050
-429
| -29% | -$149K |
|
80
Duke Energy
DUK
$94.6B
| $357K | 0.13% |
3,615
| – | – |
|
81
Honeywell
HON
$138B
| $350K | 0.13% |
1,596
-715
| -31% | -$157K |
|
82
Yum! Brands
YUM
$40.3B
| $342K | 0.13% |
2,977
+800
| +37% | +$91.9K |
|
83
3M
MMM
$82.1B
| $330K | 0.12% |
1,663
+202
| +14% | +$40.1K |
|
84
JPMorgan Chase
JPM
$820B
| $315K | 0.12% |
2,028
-82
| -4% | -$12.7K |
|
85
Global Payments
GPN
$21.1B
| $307K | 0.12% |
1,636
| – | – |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $302K | 0.11% |
9,188
-179
| -2% | -$5.88K |
|
87
Vanguard Information Technology ETF
VGT
$98.1B
| $300K | 0.11% |
753
+53
| +8% | +$21.1K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $296K | 0.11% |
859
| – | – |
|
89
Deere & Co
DE
$129B
| $289K | 0.11% |
818
| – | – |
|
90
Carvana
CVNA
$50.7B
| $266K | 0.1% |
+880
| New | +$266K |
|
91
RTX Corp
RTX
$211B
| $261K | 0.1% |
3,059
+297
| +11% | +$25.3K |
|
92
CryoPort
CYRX
$431M
| $252K | 0.1% |
+4,000
| New | +$252K |
|
93
Clarivate
CLVT
$2.79B
| $248K | 0.09% |
+9,000
| New | +$248K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $246K | 0.09% |
1,589
+28
| +2% | +$4.34K |
|
95
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $245K | 0.09% |
+8,273
| New | +$245K |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $243K | 0.09% |
+5,200
| New | +$243K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $240K | 0.09% |
770
| – | – |
|
98
IBM
IBM
$224B
| $227K | 0.09% |
1,550
-389
| -20% | -$57K |
|
99
GE Aerospace
GE
$291B
| $224K | 0.08% |
16,620
+6,238
| +60% | +$84.1K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $223K | 0.08% |
2,130
| – | – |
|