DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+6.56%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$416M
AUM Growth
+$54.2M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
142
New
25
Increased
43
Reduced
34
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.79M |
| 2 |
Avantis International Equity ETF
AVDE
|
$4.78M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.94M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 2.33% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.9B
| $599K | 0.14% |
3,608
-100
| -3% | -$16.6K |
|
77
Duke Energy
DUK
$94B
| $574K | 0.14% |
5,474
+2,109
| +63% | +$221K |
|
78
Yum! Brands
YUM
$39.9B
| $566K | 0.14% |
4,077
+1,100
| +37% | +$153K |
|
79
Weyerhaeuser
WY
$18.4B
| $561K | 0.13% |
13,624
-4,811
| -26% | -$198K |
|
80
CSX Corp
CSX
$60.9B
| $541K | 0.13% |
14,400
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.81T
| $536K | 0.13% |
3,700
-400
| -10% | -$57.9K |
|
82
Intuit
INTU
$186B
| $533K | 0.13% |
+829
| New | +$533K |
|
83
Blackstone
BX
$133B
| $531K | 0.13% |
4,101
| – | – |
|
84
Enbridge
ENB
$105B
| $531K | 0.13% |
13,586
+1,537
| +13% | +$60.1K |
|
85
Dimensional US Small Cap ETF
DFAS
$11.3B
| $528K | 0.13% |
8,802
+2,183
| +33% | +$131K |
|
86
McDonald's
MCD
$226B
| $521K | 0.13% |
1,942
+129
| +7% | +$34.6K |
|
87
Zoetis
ZTS
$67.9B
| $518K | 0.12% |
2,122
-109
| -5% | -$26.6K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.91B
| $501K | 0.12% |
6,582
-195
| -3% | -$14.8K |
|
89
Mastercard
MA
$538B
| $499K | 0.12% |
1,390
| – | – |
|
90
Crown Castle
CCI
$41.6B
| $459K | 0.11% |
2,200
-136
| -6% | -$28.4K |
|
91
Cintas
CTAS
$83.4B
| $443K | 0.11% |
4,000
| – | – |
|
92
DTE Energy
DTE
$28.3B
| $438K | 0.11% |
3,664
| – | – |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $436K | 0.1% |
14,723
-2,594
| -15% | -$76.8K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $432K | 0.1% |
4,136
| – | – |
|
95
Arrow Financial
AROW
$490M
| $413K | 0.1% |
12,446
+18
| +0.1% | +$597 |
|
96
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $410K | 0.1% |
+8,199
| New | +$410K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.1% |
1,364
| – | – |
|
98
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $397K | 0.1% |
+4,984
| New | +$397K |
|
99
Comcast
CMCSA
$125B
| $386K | 0.09% |
7,672
+20
| +0.3% | +$1.01K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $383K | 0.09% |
+4,106
| New | +$383K |
|