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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
-0.43%
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
$362M
AUM Growth
+$96.2M
Cap. Flow
+$98.2M
Cap. Flow %
27.16%
Top 10 Hldgs %
66.31%
Holding
122
New
16
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$3.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$4.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$750K
3
INTC icon
Intel
INTC
+$366K
4
CLVT icon
Clarivate
CLVT
+$248K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243K

Sector Composition

Rank Sector Weight
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
BX icon
76
Blackstone
BX
$110B
$477K 0.13%
4,101
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.07B
$443K 0.12%
6,777
-155
-2% -$10.6K
MCD icon
78
McDonald's
MCD
$194B
$437K 0.12%
1,813
-66
-4% -$15.8K
ZTS icon
79
Zoetis
ZTS
$31.1B
$433K 0.12%
2,231
– –
CMCSA icon
80
Comcast
CMCSA
$91B
$428K 0.12%
7,652
-1,383
-15% -$80.6K
CSX icon
81
CSX Corp
CSX
$92.5B
$428K 0.12%
14,400
– –
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.9B
$427K 0.12%
+7,505
New +$433K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$416K 0.12%
4,136
-1,298
-24% -$131K
DTE icon
84
DTE Energy
DTE
$28.6B
$409K 0.11%
3,664
-641
-15% -$75.2K
CCI icon
85
Crown Castle
CCI
$31.3B
$405K 0.11%
2,336
– –
AROW icon
86
Arrow Financial
AROW
$721M
$403K 0.11%
12,428
+19
+0.2% +$624
CTAS icon
87
Cintas
CTAS
$82.1B
$381K 0.11%
4,000
– –
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.8B
$381K 0.11%
6,619
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$372K 0.1%
1,364
– –
YUM icon
90
Yum! Brands
YUM
$39.5B
$364K 0.1%
2,977
– –
SRE icon
91
Sempra
SRE
$55.9B
$358K 0.1%
+5,662
New +$374K
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$356K 0.1%
1,050
– –
PEP icon
93
PepsiCo
PEP
$189B
$346K 0.1%
2,301
-1,088
-32% -$168K
HON icon
94
Honeywell
HON
$72.9B
$339K 0.09%
1,693
– –
BA icon
95
Boeing
BA
$184B
$337K 0.09%
1,534
– –
JPM icon
96
JPMorgan Chase
JPM
$962B
$332K 0.09%
2,028
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$329K 0.09%
6,560
+536
+9% +$27.8K
DUK icon
98
Duke Energy
DUK
$96.1B
$328K 0.09%
3,365
-250
-7% -$25.9K
MMM icon
99
3M
MMM
$94.4B
$303K 0.08%
2,068
+79
+4% +$12.8K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$291K 0.08%
859
– –
1 2 3
4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Diversified Portfolios Inc held 122 positions worth $362M, up 36% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Portfolios Inc deployed $98.2M of net new capital in Q3 2021, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 604,869 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altair Engineering Inc, an estimated $4.6M trimmed.

  • Diversified Portfolios Inc's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 604,869 shares worth $49.6M.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.52M increase.
  • Diversified Portfolios Inc's biggest Q3 2021 reduction was Altair Engineering Inc, cutting an estimated $4.6M.
  • Diversified Portfolios Inc fully exited Intel in Q3 2021, selling an estimated $366K.
  • Diversified Portfolios Inc's ten largest holdings make up 66% of its $362M portfolio in Q3 2021.
  • Diversified Portfolios Inc opened 16 new positions and closed 5 in Q3 2021.
  • Diversified Portfolios Inc's portfolio value rose 36% quarter-over-quarter to $362M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2021, filed 15 Nov 2021.