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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.1M
3
+$3.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.04M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Top Sells

1
+$2.26M
2
+$2.03M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.95%
3 Financials 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.14%
1,964
+460
77
$524K 0.14%
+37,248
78
$508K 0.14%
4,948
-1,554
79
$505K 0.14%
20,542
-9,694
80
$494K 0.13%
12,727
+37
81
$492K 0.13%
3,816
82
$482K 0.13%
12,690
+3,791
83
$474K 0.13%
24,315
+5,382
84
$461K 0.12%
+11,424
85
$453K 0.12%
7,269
-814
86
$438K 0.12%
19,562
+9,828
87
$433K 0.12%
7,985
88
$422K 0.11%
3,664
+1,540
89
$415K 0.11%
11,193
+101
90
$414K 0.11%
+8,907
91
$413K 0.11%
5,510
92
$407K 0.11%
802
+26
93
$398K 0.11%
3,744
-461
94
$395K 0.11%
1,390
95
$384K 0.1%
8,928
-1,225
96
$365K 0.1%
3,820
97
$361K 0.1%
9,247
+4,309
98
$360K 0.1%
13,500
-900
99
$350K 0.09%
12,512
+21
100
$349K 0.09%
6,507
2 3
4
5 6