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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
+4.06%
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
$498M
AUM Growth
+$48.9M
Cap. Flow
+$30.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
57.28%
Holding
136
New
5
Increased
49
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
NVO
Novo Nordisk
NVO
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
5
FRME icon
First Merchants
FRME
+$1.08M

Sector Composition

Rank Sector Weight
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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$162B
$620K 0.12%
11,064
-2,159
-16% -$121K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$599K 0.12%
1,471
-143
-9% -$55.2K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$595K 0.12%
12,353
-185
-1% -$8.41K
AVSD icon
79
Avantis Responsible International Equity ETF
AVSD
$366M
$585K 0.12%
11,424
– –
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$581K 0.12%
6,326
-14,767
-70% -$1.35M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.22T
$575K 0.12%
4,803
-50
-1% -$5.75K
JPM icon
82
JPMorgan Chase
JPM
$962B
$558K 0.11%
3,840
-64
-2% -$8.8K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$536K 0.11%
9,740
-552
-5% -$28.9K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$535K 0.11%
3,803
-80
-2% -$10.8K
AVUS icon
85
Avantis US Equity ETF
AVUS
$14.3B
$501K 0.1%
6,666
-250
-4% -$17.9K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$499K 0.1%
3,017
-261
-8% -$42.1K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$483K 0.1%
19,624
+10,462
+114% +$256K
DFNM icon
88
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$456K 0.09%
9,582
+208
+2% +$9.95K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$455K 0.09%
1,334
-30
-2% -$9.79K
MA icon
90
Mastercard
MA
$492B
$452K 0.09%
1,150
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$224B
$445K 0.09%
852
+50
+6% +$27K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$418K 0.08%
8,971
+2,314
+35% +$109K
NKE icon
93
Nike
NKE
$60.9B
$414K 0.08%
3,754
-82
-2% -$9.59K
TTD icon
94
Trade Desk
TTD
$6.27B
$414K 0.08%
5,360
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.08B
$404K 0.08%
7,279
-248
-3% -$13.5K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$404K 0.08%
9,750
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.7B
$399K 0.08%
5,470
-400
-7% -$27.8K
ABT icon
98
Abbott
ABT
$190B
$391K 0.08%
3,583
-400
-10% -$42.6K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$377K 0.08%
9,535
-86
-0.9% -$3.38K
BX icon
100
Blackstone
BX
$118B
$372K 0.07%
4,000
-101
-2% -$8.72K
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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Diversified Portfolios Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Diversified Portfolios Inc held 136 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Portfolios Inc deployed $30.2M of net new capital in Q2 2023, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.13M trimmed.

  • Diversified Portfolios Inc's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $11.4M increase.
  • Diversified Portfolios Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $3.13M.
  • Diversified Portfolios Inc fully exited Novo Nordisk in Q2 2023, selling an estimated $1.59M.
  • Diversified Portfolios Inc's ten largest holdings make up 57% of its $498M portfolio in Q2 2023.
  • Diversified Portfolios Inc opened 5 new positions and closed 11 in Q2 2023.
  • Diversified Portfolios Inc's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2023, filed 9 Aug 2023.