DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.14M
3
+$5.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M

Top Sells

1
+$12M
2
+$3.41M
3
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

1 Technology 0.81%
2 Financials 0.71%
3 Consumer Discretionary 0.53%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.12%
30,955
-250
77
$1.3M 0.12%
14,572
+217
78
$1.25M 0.12%
3,720
+536
79
$1.25M 0.12%
17,010
-508
80
$1.23M 0.12%
24,899
-13,181
81
$1.22M 0.12%
23,217
+155
82
$1.18M 0.11%
4,077
+409
83
$1.13M 0.11%
48,225
+7,837
84
$1.09M 0.1%
2,251
-6
85
$993K 0.09%
4,191
-526
86
$971K 0.09%
5,230
+69
87
$915K 0.09%
16,104
+1,997
88
$894K 0.09%
1,591
+386
89
$891K 0.09%
20,178
+12,940
90
$887K 0.08%
1,774
-15
91
$886K 0.08%
12,826
+556
92
$816K 0.08%
19,473
+372
93
$801K 0.08%
2,742
+155
94
$784K 0.07%
18,176
+1,006
95
$771K 0.07%
1,162
-14
96
$768K 0.07%
8,175
+456
97
$749K 0.07%
11,183
98
$729K 0.07%
1
99
$719K 0.07%
17,966
+8,752
100
$701K 0.07%
14,414
-737
2 3
4
5 6