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
$636M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$7.34M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M

Top Sells

1
+$1.55M
2
+$832K
3
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$431K

Sector Composition

1 Technology 1.19%
2 Healthcare 0.61%
3 Financials 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.12%
15,502
+1,847
77
$705K 0.11%
12,161
-2,179
78
$697K 0.11%
2,677
-9
79
$644K 0.1%
1,836
-21
80
$640K 0.1%
12,353
81
$626K 0.1%
3,679
-19
82
$616K 0.1%
11,424
83
$600K 0.09%
+26,400
84
$596K 0.09%
7,270
-62
85
$591K 0.09%
3,803
86
$589K 0.09%
31,880
-3,716
87
$588K 0.09%
13,920
+2,420
88
$543K 0.09%
2,335
-40
89
$539K 0.08%
3,858
-21
90
$526K 0.08%
1,474
+110
91
$524K 0.08%
4,000
-2
92
$490K 0.08%
1,150
-6
93
$487K 0.08%
+9,697
94
$473K 0.07%
5,805
-421
95
$470K 0.07%
8,551
+335
96
$463K 0.07%
2,953
97
$425K 0.07%
5,470
98
$397K 0.06%
820
99
$394K 0.06%
3,583
-12
100
$392K 0.06%
9,750
2 3
4
5 6