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
$498M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.78M
3
+$4.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.54M
5
REET icon
iShares Global REIT ETF
REET
+$2.33M

Top Sells

1
+$3.49M
2
+$1.59M
3
+$1.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
FRME icon
First Merchants
FRME
+$1.08M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.8%
3 Financials 0.56%
4 Consumer Discretionary 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.12%
11,064
-2,159
77
$599K 0.12%
1,471
-143
78
$595K 0.12%
12,353
-185
79
$585K 0.12%
11,424
80
$581K 0.12%
6,326
-14,767
81
$575K 0.12%
4,803
-50
82
$558K 0.11%
3,840
-64
83
$536K 0.11%
2,435
-138
84
$535K 0.11%
3,803
-80
85
$501K 0.1%
6,666
-250
86
$499K 0.1%
3,017
-261
87
$483K 0.1%
19,624
+10,462
88
$456K 0.09%
9,582
+208
89
$455K 0.09%
1,334
-30
90
$452K 0.09%
1,150
91
$445K 0.09%
852
+50
92
$418K 0.08%
8,971
+2,314
93
$414K 0.08%
3,754
-82
94
$414K 0.08%
5,360
95
$404K 0.08%
7,279
-248
96
$404K 0.08%
9,750
97
$399K 0.08%
5,470
-400
98
$391K 0.08%
3,583
-400
99
$377K 0.08%
9,535
-86
100
$372K 0.07%
4,000
-101
2 3
4
5 6