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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
+6.56%
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
$416M
AUM Growth
+$54.2M
Cap. Flow
+$159M
Cap. Flow %
38.28%
Top 10 Hldgs %
61.51%
Holding
142
New
25
Increased
43
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$128M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.93M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
2
ALTR
Altair Engineering Inc
ALTR
+$973K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$613K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$584K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$563K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$599K 0.14%
3,608
-100
-3% -$16.7K
DUK icon
77
Duke Energy
DUK
$96.1B
$574K 0.14%
5,474
+2,109
+63% +$214K
YUM icon
78
Yum! Brands
YUM
$39.5B
$566K 0.14%
4,077
+1,100
+37% +$141K
WY icon
79
Weyerhaeuser
WY
$18B
$561K 0.13%
13,624
-4,811
-26% -$183K
CSX icon
80
CSX Corp
CSX
$92.5B
$541K 0.13%
14,400
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$536K 0.13%
3,700
-400
-10% -$57.6K
INTU icon
82
Intuit
INTU
$92B
$533K 0.13%
+829
New +$512K
BX icon
83
Blackstone
BX
$118B
$531K 0.13%
4,101
– –
ENB icon
84
Enbridge
ENB
$113B
$531K 0.13%
13,586
+1,537
+13% +$61.6K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.8B
$528K 0.13%
8,802
+2,183
+33% +$132K
MCD icon
86
McDonald's
MCD
$194B
$521K 0.13%
1,942
+129
+7% +$32.6K
ZTS icon
87
Zoetis
ZTS
$31.1B
$518K 0.12%
2,122
-109
-5% -$23.9K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.07B
$501K 0.12%
6,582
-195
-3% -$13.8K
MA icon
89
Mastercard
MA
$492B
$499K 0.12%
1,390
– –
CCI icon
90
Crown Castle
CCI
$31.3B
$459K 0.11%
2,200
-136
-6% -$25.1K
CTAS icon
91
Cintas
CTAS
$82.1B
$443K 0.11%
4,000
– –
DTE icon
92
DTE Energy
DTE
$28.6B
$438K 0.11%
3,664
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$436K 0.1%
14,723
-2,594
-15% -$79.3K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$432K 0.1%
4,136
– –
AROW icon
95
Arrow Financial
AROW
$644M
$413K 0.1%
12,446
+18
+0.1% +$607
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$410K 0.1%
+8,199
New +$410K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$408K 0.1%
1,364
– –
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
$397K 0.1%
+4,984
New +$397K
CMCSA icon
99
Comcast
CMCSA
$91B
$386K 0.09%
7,672
+20
+0.3% +$1.04K
NEE icon
100
NextEra Energy
NEE
$179B
$383K 0.09%
+4,106
New +$355K
2 3
4
5 6

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LWL
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RIM
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Diversified Portfolios Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Diversified Portfolios Inc held 142 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diversified Portfolios Inc deployed $159M of net new capital in Q4 2021, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.18M trimmed.

  • Diversified Portfolios Inc's largest Q4 2021 buy was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.
  • Diversified Portfolios Inc added most to Berkshire Hathaway Class A in Q4 2021, an estimated $128M increase.
  • Diversified Portfolios Inc's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.18M.
  • Diversified Portfolios Inc fully exited Honeywell in Q4 2021, selling an estimated $339K.
  • Diversified Portfolios Inc's ten largest holdings make up 62% of its $416M portfolio in Q4 2021.
  • Diversified Portfolios Inc opened 25 new positions and closed 7 in Q4 2021.
  • Diversified Portfolios Inc's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2021, filed 31 Jan 2022.