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
$362M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$22.3M
3
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M

Top Sells

1
+$4.45M
2
+$732K
3
+$366K
4
CLVT icon
Clarivate
CLVT
+$248K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243K

Sector Composition

1 Technology 5.61%
2 Financials 2.22%
3 Healthcare 2.18%
4 Communication Services 1.6%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.13%
4,101
77
$443K 0.12%
6,777
-155
78
$437K 0.12%
1,813
-66
79
$433K 0.12%
2,231
80
$428K 0.12%
7,652
-1,383
81
$428K 0.12%
14,400
82
$427K 0.12%
+7,505
83
$416K 0.12%
4,136
-1,298
84
$409K 0.11%
3,664
-641
85
$405K 0.11%
2,336
86
$403K 0.11%
12,428
+19
87
$381K 0.11%
4,000
88
$381K 0.11%
6,619
89
$372K 0.1%
1,364
90
$364K 0.1%
2,977
91
$358K 0.1%
+5,662
92
$356K 0.1%
1,050
93
$346K 0.1%
2,301
-1,088
94
$339K 0.09%
1,596
95
$337K 0.09%
1,534
96
$332K 0.09%
2,028
97
$329K 0.09%
820
+67
98
$328K 0.09%
3,365
-250
99
$303K 0.08%
2,068
+79
100
$291K 0.08%
859
1 2 3
4
5