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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
-4.41%
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
$417M
AUM Growth
+$1.38M
Cap. Flow
-$125M
Cap. Flow %
-30.01%
Top 10 Hldgs %
57.74%
Holding
149
New
14
Increased
42
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.77M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.24M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.27%
3 Healthcare 2.25%
4 Consumer Staples 1.12%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.6B
$621K 0.15%
12,664
-303
-2% -$14.6K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$598K 0.14%
3,707
+99
+3% +$15.8K
TTD icon
78
Trade Desk
TTD
$6.27B
$579K 0.14%
8,360
-1,440
-15% -$104K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$552K 0.13%
1,564
+200
+15% +$64.7K
NKE icon
80
Nike
NKE
$60.5B
$550K 0.13%
4,088
– –
CSX icon
81
CSX Corp
CSX
$92.8B
$539K 0.13%
14,400
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$529K 0.13%
10,160
+3,600
+55% +$185K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.18T
$523K 0.13%
3,760
+60
+2% +$8.15K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.17T
$522K 0.13%
3,740
-460
-11% -$62.5K
BX icon
85
Blackstone
BX
$109B
$521K 0.12%
4,100
-1
-0% -$122
WY icon
86
Weyerhaeuser
WY
$17.8B
$516K 0.12%
13,624
– –
YUM icon
87
Yum! Brands
YUM
$40.7B
$510K 0.12%
4,305
+228
+6% +$28.1K
MA icon
88
Mastercard
MA
$488B
$497K 0.12%
1,390
– –
DTE icon
89
DTE Energy
DTE
$28.7B
$484K 0.12%
3,664
– –
SRE icon
90
Sempra
SRE
$55.9B
$471K 0.11%
5,604
-58
-1% -$4.17K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$467K 0.11%
6,582
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$458K 0.11%
776
-250
-24% -$144K
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$30.9B
$445K 0.11%
5,577
+593
+12% +$47K
MCD icon
94
McDonald's
MCD
$195B
$441K 0.11%
1,782
-160
-8% -$39.9K
ED icon
95
Consolidated Edison
ED
$39.7B
$415K 0.1%
4,378
+878
+25% +$75.9K
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
$413K 0.1%
+6,959
New +$427K
CCI icon
97
Crown Castle
CCI
$31.5B
$406K 0.1%
2,200
– –
CMCSA icon
98
Comcast
CMCSA
$89.4B
$399K 0.1%
8,526
+854
+11% +$41.1K
AROW icon
99
Arrow Financial
AROW
$725M
$381K 0.09%
12,468
+22
+0.2% +$721
DUK icon
100
Duke Energy
DUK
$96.1B
$380K 0.09%
3,402
-2,072
-38% -$215K
2 3
4
5 6

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LWL
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RIM
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OCAM
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Diversified Portfolios Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Diversified Portfolios Inc held 149 positions worth $417M, up 0.33% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc withdrew a net $125M in Q1 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diversified Portfolios Inc opened a new position in iShares Short-Term National Muni Bond ETF worth $7.68M.

  • Diversified Portfolios Inc's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 73,395 shares worth $7.68M.
  • Diversified Portfolios Inc added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $7.19M increase.
  • Diversified Portfolios Inc's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Diversified Portfolios Inc fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.13M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $417M portfolio in Q1 2022.
  • Diversified Portfolios Inc opened 14 new positions and closed 15 in Q1 2022.
  • Diversified Portfolios Inc's portfolio value rose 0.33% quarter-over-quarter to $417M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2022, filed 12 May 2022.