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
$890M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$25.9M
3
+$18.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M

Top Sells

1
+$44.8M
2
+$10.1M
3
+$8.28M
4
NVO icon
Novo Nordisk
NVO
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$831K

Sector Composition

1 Technology 1.22%
2 Financials 0.53%
3 Consumer Discretionary 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.12%
5,629
+2
77
$1.11M 0.12%
23,197
+875
78
$1.04M 0.12%
2,257
-752
79
$1.03M 0.12%
4,355
+153
80
$945K 0.11%
1,789
81
$916K 0.1%
3,009
-487
82
$853K 0.1%
8,423
-414
83
$802K 0.09%
13,470
+1,200
84
$785K 0.09%
12,118
+685
85
$779K 0.09%
3,695
-4
86
$774K 0.09%
+18,550
87
$768K 0.09%
12,353
88
$754K 0.08%
17,370
89
$747K 0.08%
6,373
-4
90
$722K 0.08%
14,837
-1,111
91
$692K 0.08%
11,424
92
$691K 0.08%
100
-100
93
$690K 0.08%
2,510
+17
94
$682K 0.08%
1,162
+191
95
$676K 0.08%
26,364
-417
96
$667K 0.08%
3,832
+657
97
$655K 0.07%
1,852
+16
98
$644K 0.07%
3,886
+28
99
$609K 0.07%
3,651
-152
100
$599K 0.07%
12,328
-956
2 3
4
5 6