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
$265M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.02M
3
+$4.18M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.82M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.51M

Top Sells

1
+$51.2M
2
+$21.2M
3
+$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 8.34%
2 Financials 3.12%
3 Healthcare 2.95%
4 Communication Services 2.06%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.08%
+760
102
$215K 0.08%
1,734
103
$205K 0.08%
2,634
-1,616
104
$204K 0.08%
2,415
+33
105
$197K 0.07%
+10,200
106
$109K 0.04%
+11,000
107
– –
-17,666
108
– –
-239,296
109
– –
-32,826
110
– –
-6,366
111
– –
-623,062
112
– –
-1,600
113
– –
-2,874
114
– –
-40,370
115
– –
-49,100
116
– –
-22,650
117
– –
-10,836
118
– –
-25,944
119
– –
-12,000
120
– –
-40,792
121
– –
-1,626
1 2 3 4
5