DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$7.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M

Top Sells

1
+$79M
2
+$10.7M
3
+$8.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.77M

Sector Composition

1 Technology 0.75%
2 Financials 0.7%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.13%
3,314
-1,241
77
$1.2M 0.13%
2,257
78
$1.18M 0.12%
23,062
-2,800
79
$1.17M 0.12%
14,355
-150
80
$1.17M 0.12%
+22,843
81
$1.08M 0.11%
5,161
-222
82
$1.05M 0.11%
4,717
+351
83
$960K 0.1%
40,388
+10,872
84
$916K 0.1%
1,789
85
$900K 0.09%
3,668
-20
86
$808K 0.09%
2,587
-104
87
$806K 0.08%
14,107
+249
88
$798K 0.08%
1
-99
89
$773K 0.08%
19,101
+231
90
$762K 0.08%
12,270
-1,104
91
$756K 0.08%
6,353
+4
92
$746K 0.08%
+14,608
93
$733K 0.08%
15,151
+524
94
$730K 0.08%
17,170
-200
95
$724K 0.08%
7,719
-2,293
96
$676K 0.07%
11,183
-1,154
97
$666K 0.07%
3,184
-300
98
$660K 0.07%
1,205
99
$638K 0.07%
1,176
+14
100
$593K 0.06%
1,693
-890
2 3
4
5 6