DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.42%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$362M
AUM Growth
+$362M
(+36%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
122
New
16
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$49.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.86M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$4.45M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$732K |
| 4 |
Intel
INTC
|
$366K |
| 5 |
Clarivate
CLVT
|
$248K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $477K | 0.13% |
4,101
| – | – |
|
77
iShares Select U.S. REIT ETF
ICF
$1.9B
| $443K | 0.12% |
6,777
-155
| -2% | -$10.1K |
|
78
McDonald's
MCD
$224B
| $437K | 0.12% |
1,813
-66
| -4% | -$15.9K |
|
79
Zoetis
ZTS
$69.3B
| $433K | 0.12% |
2,231
| – | – |
|
80
Comcast
CMCSA
$126B
| $428K | 0.12% |
7,652
-1,383
| -15% | -$77.4K |
|
81
CSX Corp
CSX
$60B
| $428K | 0.12% |
14,400
| – | – |
|
82
Vanguard Total International Bond ETF
BNDX
$67.9B
| $427K | 0.12% |
+7,505
| New | +$427K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $416K | 0.12% |
4,136
-1,298
| -24% | -$131K |
|
84
DTE Energy
DTE
$28.2B
| $409K | 0.11% |
3,664
| – | – |
|
85
Crown Castle
CCI
$43.2B
| $405K | 0.11% |
2,336
| – | – |
|
86
Arrow Financial
AROW
$490M
| $403K | 0.11% |
11,715
+359
| +3% | +$12.4K |
|
87
Cintas
CTAS
$84.6B
| $381K | 0.11% |
1,000
| – | – |
|
88
Dimensional US Small Cap ETF
DFAS
$11.2B
| $381K | 0.11% |
6,619
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.1% |
1,364
| – | – |
|
90
Yum! Brands
YUM
$40.8B
| $364K | 0.1% |
2,977
| – | – |
|
91
Sempra
SRE
$53.9B
| $358K | 0.1% |
+2,831
| New | +$358K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $356K | 0.1% |
1,050
| – | – |
|
93
PepsiCo
PEP
$206B
| $346K | 0.1% |
2,301
-1,088
| -32% | -$164K |
|
94
Honeywell
HON
$138B
| $339K | 0.09% |
1,596
| – | – |
|
95
Boeing
BA
$179B
| $337K | 0.09% |
1,534
| – | – |
|
96
JPMorgan Chase
JPM
$824B
| $332K | 0.09% |
2,028
| – | – |
|
97
Vanguard Information Technology ETF
VGT
$98.6B
| $329K | 0.09% |
820
+67
| +9% | +$26.9K |
|
98
Duke Energy
DUK
$95.3B
| $328K | 0.09% |
3,365
-250
| -7% | -$24.4K |
|
99
3M
MMM
$82.8B
| $303K | 0.08% |
1,729
+66
| +4% | +$11.6K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $291K | 0.08% |
859
| – | – |
|