DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-11.3%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$359M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
147
New
13
Increased
36
Reduced
63
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.71M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.45M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.87M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $452K | 0.13% |
8,899
-4,482
| -33% | -$228K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $449K | 0.13% |
+7,985
| New | +$449K |
|
78
Weyerhaeuser
WY
$18.9B
| $446K | 0.12% |
13,464
-160
| -1% | -$5.3K |
|
79
Mastercard
MA
$528B
| $439K | 0.12% |
1,390
| – | – |
|
80
Amazon
AMZN
$2.48T
| $438K | 0.12% |
4,120
-1,760
| -30% | -$187K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $422K | 0.12% |
776
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $418K | 0.12% |
14,400
| – | – |
|
83
Consolidated Edison
ED
$35.4B
| $416K | 0.12% |
4,378
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.84T
| $416K | 0.12% |
3,820
+60
| +2% | +$6.53K |
|
85
Vanguard Information Technology ETF
VGT
$99.9B
| $415K | 0.12% |
1,270
| – | – |
|
86
Sempra
SRE
$52.9B
| $414K | 0.12% |
5,510
-94
| -2% | -$7.06K |
|
87
iShares Global REIT ETF
REET
$4B
| $412K | 0.11% |
17,026
-18,828
| -53% | -$456K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $411K | 0.11% |
1,504
-60
| -4% | -$16.4K |
|
89
Nike
NKE
$109B
| $409K | 0.11% |
4,006
-82
| -2% | -$8.37K |
|
90
iShares Select U.S. REIT ETF
ICF
$1.92B
| $395K | 0.11% |
6,507
-75
| -1% | -$4.55K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $394K | 0.11% |
+18,933
| New | +$394K |
|
92
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $389K | 0.11% |
5,696
+119
| +2% | +$8.13K |
|
93
Arrow Financial
AROW
$483M
| $375K | 0.1% |
12,491
+23
| +0.2% | +$690 |
|
94
Blackstone
BX
$133B
| $374K | 0.1% |
4,101
+1
| +0% | +$91 |
|
95
Crown Castle
CCI
$41.9B
| $370K | 0.1% |
2,200
| – | – |
|
96
Pfizer
PFE
$141B
| $351K | 0.1% |
6,703
-7,435
| -53% | -$389K |
|
97
Visa
V
$666B
| $350K | 0.1% |
1,778
-1,349
| -43% | -$266K |
|
98
Duke Energy
DUK
$93.8B
| $343K | 0.1% |
3,196
-206
| -6% | -$22.1K |
|
99
Qualcomm
QCOM
$172B
| $327K | 0.09% |
+2,563
| New | +$327K |
|
100
Comcast
CMCSA
$125B
| $322K | 0.09% |
8,210
-316
| -4% | -$12.4K |
|