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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
-11.26%
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
$359M
AUM Growth
-$58.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
61.24%
Holding
147
New
13
Increased
36
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06M
5
BND icon
Vanguard Total Bond Market
BND
+$2.9M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.56M
2
ALTR
Altair Engineering Inc
ALTR
+$9.55M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.22M
4
AAPL icon
Apple
AAPL
+$3.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 2.33%
2 Financials 1.21%
3 Technology 1.18%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$452K 0.13%
8,899
-4,482
-33% -$227K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$449K 0.13%
+7,985
New +$493K
WY icon
78
Weyerhaeuser
WY
$18B
$446K 0.12%
13,464
-160
-1% -$6.1K
MA icon
79
Mastercard
MA
$492B
$439K 0.12%
1,390
– –
AMZN icon
80
Amazon
AMZN
$2.94T
$438K 0.12%
4,120
-1,760
-30% -$220K
TMO icon
81
Thermo Fisher Scientific
TMO
$224B
$422K 0.12%
776
– –
CSX icon
82
CSX Corp
CSX
$92.5B
$418K 0.12%
14,400
– –
ED icon
83
Consolidated Edison
ED
$39.8B
$416K 0.12%
4,378
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$416K 0.12%
3,820
+60
+2% +$7.06K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$415K 0.12%
10,160
– –
SRE icon
86
Sempra
SRE
$55.9B
$414K 0.12%
5,510
-94
-2% -$7.55K
REET icon
87
iShares Global REIT ETF
REET
$5.01B
$412K 0.11%
17,026
-18,828
-53% -$501K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$411K 0.11%
1,504
-60
-4% -$18.8K
NKE icon
89
Nike
NKE
$61.3B
$409K 0.11%
4,006
-82
-2% -$9.7K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.07B
$395K 0.11%
6,507
-75
-1% -$4.93K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$394K 0.11%
+18,933
New +$425K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.9B
$389K 0.11%
5,696
+119
+2% +$9.01K
AROW icon
93
Arrow Financial
AROW
$721M
$375K 0.1%
12,491
+23
+0.2% +$691
BX icon
94
Blackstone
BX
$110B
$374K 0.1%
4,101
+1
+0% +$108
CCI icon
95
Crown Castle
CCI
$31.3B
$370K 0.1%
2,200
– –
PFE icon
96
Pfizer
PFE
$152B
$351K 0.1%
6,703
-7,435
-53% -$379K
V icon
97
Visa
V
$677B
$350K 0.1%
1,778
-1,349
-43% -$279K
DUK icon
98
Duke Energy
DUK
$96.1B
$343K 0.1%
3,196
-206
-6% -$22.7K
QCOM icon
99
Qualcomm
QCOM
$171B
$327K 0.09%
+2,563
New +$348K
CMCSA icon
100
Comcast
CMCSA
$91B
$322K 0.09%
8,210
-316
-4% -$13.6K
2 3
4
5 6

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JHU
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LWL
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RIM
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OCAM
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SMC
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MM
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Diversified Portfolios Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Diversified Portfolios Inc held 147 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified Portfolios Inc's Q2 2022 filing shows 13 new, 36 increased, 63 reduced and 19 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 265,947 shares worth $8.4M. The largest sale was Dimensional US High Profitability ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

  • Diversified Portfolios Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 265,947 shares worth $8.4M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $7.74M increase.
  • Diversified Portfolios Inc's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.22M.
  • Diversified Portfolios Inc fully exited Dimensional US High Profitability ETF in Q2 2022, selling an estimated $9.56M.
  • Diversified Portfolios Inc's ten largest holdings make up 61% of its $359M portfolio in Q2 2022.
  • Diversified Portfolios Inc opened 13 new positions and closed 19 in Q2 2022.
  • Diversified Portfolios Inc's portfolio value fell 14% quarter-over-quarter to $359M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2022, filed 9 Aug 2022.