We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$265M
AUM Growth
-$38.6M
Cap. Flow
-$54.7M
Cap. Flow %
-20.63%
Top 10 Hldgs %
67.43%
Holding
121
New
23
Increased
32
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$14.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.72M
5
FRME icon
First Merchants
FRME
+$1.61M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.2M
3
SHW icon
Sherwin-Williams
SHW
+$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

Rank Sector Weight
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
PYPL icon
101
PayPal
PYPL
$50.5B
$222K 0.08%
+760
New +$201K
MDT icon
102
Medtronic
MDT
$114B
$215K 0.08%
1,734
– –
ORCL icon
103
Oracle
ORCL
$435B
$205K 0.08%
2,634
-1,616
-38% -$126K
AEP icon
104
American Electric Power
AEP
$66.9B
$204K 0.08%
2,415
+33
+1% +$2.84K
RKT icon
105
Rocket Companies
RKT
$39B
$197K 0.07%
+10,200
New +$206K
TMC icon
106
TMC The Metals Company
TMC
$1.92B
$109K 0.04%
+11,000
New +$109K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-17,666
Closed -$2.01M
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-239,296
Closed -$21.2M
BND icon
109
Vanguard Total Bond Market
BND
$161B
– –
-32,826
Closed -$2.78M
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-6,366
Closed -$364K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-623,062
Closed -$51.2M
ECL icon
112
Ecolab
ECL
$79.7B
– –
-1,600
Closed -$343K
NEE icon
113
NextEra Energy
NEE
$177B
– –
-2,874
Closed -$217K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-40,370
Closed -$1.04M
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-49,100
Closed -$1.39M
SHW icon
116
Sherwin-Williams
SHW
$88.1B
– –
-22,650
Closed -$5.57M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,836
Closed -$935K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.7B
– –
-25,944
Closed -$3.26M
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-12,000
Closed -$807K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-40,792
Closed -$2.1M
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,626
Closed -$287K
1 2 3 4
5

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Diversified Portfolios Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Diversified Portfolios Inc held 121 positions worth $265M, down 13% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Portfolios Inc withdrew a net $54.7M in Q2 2021, closing 15 positions and reducing 31 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diversified Portfolios Inc opened a new position in Altair Engineering Inc worth $15.7M.

  • Diversified Portfolios Inc's largest Q2 2021 buy was Altair Engineering Inc: 227,789 shares worth $15.7M.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $6.84M increase.
  • Diversified Portfolios Inc's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $811K.
  • Diversified Portfolios Inc fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $51.2M.
  • Diversified Portfolios Inc's ten largest holdings make up 67% of its $265M portfolio in Q2 2021.
  • Diversified Portfolios Inc opened 23 new positions and closed 15 in Q2 2021.
  • Diversified Portfolios Inc's portfolio value fell 13% quarter-over-quarter to $265M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2021, filed 3 Aug 2021.