DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.68M
3
+$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$157M
2
+$4.78M
3
+$3.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M

Sector Composition

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
76
$621K 0.15%
12,664
-303
77
$598K 0.14%
3,707
+99
78
$579K 0.14%
8,360
-1,440
79
$552K 0.13%
1,564
+200
80
$550K 0.13%
4,088
81
$539K 0.13%
14,400
82
$529K 0.13%
1,270
+450
83
$523K 0.13%
3,760
+60
84
$522K 0.13%
3,740
-460
85
$521K 0.12%
4,100
-1
86
$516K 0.12%
13,624
87
$510K 0.12%
4,305
+228
88
$497K 0.12%
1,390
89
$484K 0.12%
3,664
90
$471K 0.11%
5,604
-58
91
$467K 0.11%
6,582
92
$458K 0.11%
776
-250
93
$445K 0.11%
5,577
+593
94
$441K 0.11%
1,782
-160
95
$415K 0.1%
4,378
+878
96
$413K 0.1%
+6,959
97
$406K 0.1%
2,200
98
$399K 0.1%
8,526
+854
99
$381K 0.09%
12,468
+22
100
$380K 0.09%
3,402
-2,072
2 3
4
5 6