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
$449M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.7M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.47M

Top Sells

1
+$4.49M
2
+$4.39M
3
+$3.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.41%
3 Financials 1.15%
4 Consumer Discretionary 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.15%
2,284
77
$607K 0.14%
6,709
+695
78
$607K 0.14%
1,614
-87
79
$578K 0.13%
11,424
80
$557K 0.12%
12,538
-399
81
$556K 0.12%
20,738
-5,100
82
$545K 0.12%
13,346
+7
83
$543K 0.12%
2,573
-197
84
$532K 0.12%
3,883
+80
85
$515K 0.11%
4,675
-2,884
86
$509K 0.11%
+3,904
87
$508K 0.11%
3,278
-1,021
88
$503K 0.11%
4,853
-350
89
$490K 0.11%
6,916
90
$470K 0.1%
3,836
-97
91
$462K 0.1%
802
92
$453K 0.1%
9,374
+135
93
$438K 0.1%
2,946
+150
94
$438K 0.1%
25,152
+5,888
95
$421K 0.09%
1,364
-500
96
$418K 0.09%
7,527
+805
97
$418K 0.09%
1,150
-240
98
$416K 0.09%
5,510
99
$410K 0.09%
+5,870
100
$406K 0.09%
+9,750
2 3
4
5 6