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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
+7.27%
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
$265M
AUM Growth
-$38.6M
Cap. Flow
-$54.7M
Cap. Flow %
-20.63%
Top 10 Hldgs %
67.43%
Holding
121
New
23
Increased
32
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$14.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.72M
5
FRME icon
First Merchants
FRME
+$1.61M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.2M
3
SHW icon
Sherwin-Williams
SHW
+$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

Rank Sector Weight
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$379K 0.14%
1,364
– –
BA icon
77
Boeing
BA
$185B
$367K 0.14%
1,534
-530
-26% -$128K
INTC icon
78
Intel
INTC
$491B
$366K 0.14%
6,512
-992
-13% -$58.2K
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$365K 0.14%
1,050
-429
-29% -$138K
DUK icon
80
Duke Energy
DUK
$96B
$357K 0.13%
3,615
– –
HON icon
81
Honeywell
HON
$73.8B
$350K 0.13%
1,693
-759
-31% -$160K
YUM icon
82
Yum! Brands
YUM
$39.5B
$342K 0.13%
2,977
+800
+37% +$94.3K
MMM icon
83
3M
MMM
$94.5B
$330K 0.12%
1,989
+242
+14% +$40.4K
JPM icon
84
JPMorgan Chase
JPM
$964B
$315K 0.12%
2,028
-82
-4% -$12.9K
GPN icon
85
Global Payments
GPN
$22.8B
$307K 0.12%
1,636
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$302K 0.11%
9,188
-179
-2% -$5.81K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$300K 0.11%
6,024
+424
+8% +$20K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$296K 0.11%
859
– –
DE icon
89
Deere & Co
DE
$167B
$289K 0.11%
818
– –
CVNA icon
90
Carvana
CVNA
$79.4B
$266K 0.1%
+4,400
New +$239K
RTX icon
91
RTX Corp
RTX
$302B
$261K 0.1%
3,059
+297
+11% +$25K
CYRX icon
92
CryoPort
CYRX
$754M
$252K 0.1%
+4,000
New +$225K
CLVT icon
93
Clarivate
CLVT
$1.23B
$248K 0.09%
+9,000
New +$247K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.09%
1,589
+28
+2% +$4.3K
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$245K 0.09%
+8,273
New +$240K
GDXJ icon
96
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$243K 0.09%
+5,200
New +$262K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
$240K 0.09%
770
– –
IBM icon
98
IBM
IBM
$225B
$227K 0.09%
1,621
-407
-20% -$55.7K
GE icon
99
GE Aerospace
GE
$382B
$224K 0.08%
3,335
+1,252
+60% +$83.5K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.8B
$223K 0.08%
2,130
– –
1 2 3
4
5

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NCGI
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JHU
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LWL
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RIM
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OCAM
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SMC
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Diversified Portfolios Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Diversified Portfolios Inc held 121 positions worth $265M, down 13% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Portfolios Inc withdrew a net $54.7M in Q2 2021, closing 15 positions and reducing 31 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diversified Portfolios Inc opened a new position in Altair Engineering Inc worth $15.7M.

  • Diversified Portfolios Inc's largest Q2 2021 buy was Altair Engineering Inc: 227,789 shares worth $15.7M.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $6.84M increase.
  • Diversified Portfolios Inc's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $811K.
  • Diversified Portfolios Inc fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $51.2M.
  • Diversified Portfolios Inc's ten largest holdings make up 67% of its $265M portfolio in Q2 2021.
  • Diversified Portfolios Inc opened 23 new positions and closed 15 in Q2 2021.
  • Diversified Portfolios Inc's portfolio value fell 13% quarter-over-quarter to $265M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2021, filed 3 Aug 2021.