We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
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
$890M
AUM Growth
+$131M
Cap. Flow
+$24.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
51.25%
Holding
143
New
8
Increased
57
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$61.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.6M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
NVO
Novo Nordisk
NVO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.54%
3 Financials 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$442B
$1.11M 0.12%
5,629
+2
+0% +$373
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.11M 0.12%
23,197
+875
+4% +$39K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.12%
2,257
-752
-25% -$333K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.03M 0.12%
4,355
+153
+4% +$34.8K
NOC icon
80
Northrop Grumman
NOC
$81.8B
$945K 0.11%
1,789
– –
MCD icon
81
McDonald's
MCD
$194B
$916K 0.1%
3,009
-487
-14% -$134K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$853K 0.1%
8,423
-414
-5% -$41.3K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$802K 0.09%
13,470
+1,200
+10% +$69K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$162B
$785K 0.09%
12,118
+685
+6% +$42.4K
JPM icon
85
JPMorgan Chase
JPM
$962B
$779K 0.09%
3,695
-4
-0.1% -$843
NULV icon
86
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$774K 0.09%
+18,550
New +$735K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$768K 0.09%
12,353
– –
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$754K 0.08%
17,370
– –
XOM icon
89
ExxonMobil
XOM
$657B
$747K 0.08%
6,373
-4
-0.1% -$462
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$722K 0.08%
14,837
-1,111
-7% -$53.5K
AVSD icon
91
Avantis Responsible International Equity ETF
AVSD
$366M
$692K 0.08%
11,424
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.08%
100
-100
-50% -$66.4M
V icon
93
Visa
V
$677B
$690K 0.08%
2,510
+17
+0.7% +$4.6K
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$682K 0.08%
9,296
+1,528
+20% +$109K
DFAR icon
95
Dimensional US Real Estate ETF
DFAR
$1.74B
$676K 0.08%
26,364
-417
-2% -$10.1K
CVNA icon
96
Carvana
CVNA
$79.2B
$667K 0.08%
19,160
+3,285
+21% +$94.3K
ACN icon
97
Accenture
ACN
$110B
$655K 0.07%
1,852
+16
+0.9% +$5.26K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$644K 0.07%
3,886
+28
+0.7% +$4.7K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$609K 0.07%
3,651
-152
-4% -$24.7K
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$599K 0.07%
12,328
-956
-7% -$45.8K
2 3
4
5 6

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Diversified Portfolios Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Diversified Portfolios Inc held 143 positions worth $890M, up 17% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Portfolios Inc's Q3 2024 filing shows 8 new, 57 increased, 54 reduced and 4 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 18,550 shares worth $774K. The largest sale was Berkshire Hathaway Class A, an estimated $66.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Diversified Portfolios Inc's largest Q3 2024 buy was Nuveen ESG Large-Cap Value ETF: 18,550 shares worth $774K.
  • Diversified Portfolios Inc added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $61.2M increase.
  • Diversified Portfolios Inc's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $66.4M.
  • Diversified Portfolios Inc fully exited Novo Nordisk in Q3 2024, selling an estimated $1.46M.
  • Diversified Portfolios Inc's ten largest holdings make up 51% of its $890M portfolio in Q3 2024.
  • Diversified Portfolios Inc opened 8 new positions and closed 4 in Q3 2024.
  • Diversified Portfolios Inc's portfolio value rose 17% quarter-over-quarter to $890M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2024, filed 6 Nov 2024.