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
$530M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$5.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
5
REET icon
iShares Global REIT ETF
REET
+$3.14M

Top Sells

1
+$2.77M
2
+$2.05M
3
+$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K

Sector Composition

1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.11%
7,332
-1,684
77
$575K 0.11%
12,353
78
$570K 0.11%
1,857
-495
79
$560K 0.11%
11,424
80
$536K 0.1%
3,698
-142
81
$515K 0.1%
3,803
82
$508K 0.1%
3,879
-924
83
$495K 0.09%
2,375
-60
84
$493K 0.09%
20,605
+981
85
$478K 0.09%
1,364
+30
86
$472K 0.09%
11,500
+1,750
87
$460K 0.09%
2,953
-64
88
$458K 0.09%
1,156
+6
89
$456K 0.09%
6,226
-440
90
$440K 0.08%
8,216
+3,955
91
$429K 0.08%
4,002
+2
92
$379K 0.07%
5,470
93
$370K 0.07%
9,750
+215
94
$348K 0.07%
3,595
+12
95
$341K 0.06%
7,342
-2,240
96
$340K 0.06%
820
97
$337K 0.06%
3,521
-233
98
$332K 0.06%
6,324
-110
99
$332K 0.06%
2,136
+322
100
$330K 0.06%
5,731
-23,122
2 3
4
5 6