DPI
Diversified Portfolios Inc Portfolio holdings
AUM $951M
AUM
$951M
AUM Growth
+$33.9M (+4%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
-2.58%
Top 10 Holdings %Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12
Top Buys
| 1 | $16.5M | |
| 2 | $12.4M | |
| 3 | $7.43M | |
| 4 | $4.87M | |
| 5 | $4.85M |
Top Sells
| 1 | $79M | |
| 2 | $8.05M | |
| 3 | $4.8M | |
| 4 | $2.77M | |
| 5 | $1.99M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $564K | 0.06% | 2,180 +35 | +2% | +$9.05K | |||
| $562K | 0.06% | 5,679 -2,191 | -28% | -$217K | |||
| $558K | 0.06% | 9,309 -2,115 | -19% | -$127K | |||
| $550K | 0.06% | 1,794 -1,926 | -52% | -$591K | |||
| $546K | 0.06% | 3,616 | – | – | |||
| $536K | 0.06% | 5,805 | – | – | |||
| $496K | 0.05% | 19,822 -4,010 | -17% | -$100K | |||
| $493K | 0.05% | 9,736 +1,863 | +24% | +$94.3K | |||
| $488K | 0.05% | 17,683 -1,335 | -7% | -$36.8K | |||
| $479K | 0.05% | 10,971 +348 | +3% | +$15.2K | |||
| $476K | 0.05% | 3,589 -177 | -5% | -$23.5K | |||
| $469K | 0.05% | 2,416 | – | – | |||
| $454K | 0.05% | 5,484 -587 | -10% | -$48.6K | |||
| $402K | 0.04% | 6,732 +380 | +6% | +$22.7K | |||
| $397K | 0.04% | 1,555 | – | – | |||
| $389K | 0.04% | 8,183 -720 | -8% | -$34.2K | |||
| $384K | 0.04% | 818 | – | – | |||
| $354K | 0.04% | 9,034 -2,306 | -20% | -$90.3K | |||
| $345K | 0.04% | 365 -10 | -3% | -$9.46K | |||
| $333K | 0.04% | 9,214 | New | +$333K | |||
| $313K | 0.03% | 2,026 -1,860 | -48% | -$288K | |||
| $311K | 0.03% | 7,238 +20 | +0.3% | +$860 | |||
| $311K | 0.03% | 13,283 | New | +$311K | |||
| $306K | 0.03% | 561 | – | – | |||
| $303K | 0.03% | 827 +9 | +1% | +$3.3K |
