DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+0.93%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$759M
AUM Growth
+$48.6M
(+6.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
141
New
15
Increased
40
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.9M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$7.05M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.4M |
| 4 |
Avantis International Equity ETF
AVDE
|
$3.68M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.56M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$737K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Financials | 0.69% |
| 3 | Healthcare | 0.68% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.18% |
