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
-0.43%
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
$362M
AUM Growth
+$96.2M
Cap. Flow
+$98.2M
Cap. Flow %
27.16%
Top 10 Hldgs %
66.31%
Holding
122
New
16
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$3.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$4.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$750K
3
INTC icon
Intel
INTC
+$366K
4
CLVT icon
Clarivate
CLVT
+$248K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.22%
3 Healthcare 2.18%
4 Communication Services 1.6%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.31T
$288K 0.08%
1,113
-600
-35% -$141K
DE icon
102
Deere & Co
DE
$167B
$274K 0.08%
818
– –
CYRX icon
103
CryoPort
CYRX
$757M
$266K 0.07%
4,000
– –
RTX icon
104
RTX Corp
RTX
$302B
$264K 0.07%
3,067
+8
+0.3% +$684
GPN icon
105
Global Payments
GPN
$22.7B
$258K 0.07%
1,636
– –
CVNA icon
106
Carvana
CVNA
$79.2B
$256K 0.07%
4,250
-150
-3% -$9.98K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.07%
1,561
-28
-2% -$4.46K
ORCL icon
108
Oracle
ORCL
$419B
$230K 0.06%
2,634
– –
IBM icon
109
IBM
IBM
$225B
$227K 0.06%
1,707
+86
+5% +$11.5K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$226K 0.06%
770
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.8B
$223K 0.06%
2,156
+26
+1% +$2.75K
MDT icon
112
Medtronic
MDT
$116B
$217K 0.06%
1,734
– –
GE icon
113
GE Aerospace
GE
$382B
$215K 0.06%
3,342
+7
+0.2% +$450
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$208K 0.06%
+6,887
New +$213K
RKT icon
115
Rocket Companies
RKT
$40.5B
$164K 0.05%
10,200
– –
SQQQ icon
116
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$121K 0.03%
+112
New +$113K
TMC icon
117
TMC The Metals Company
TMC
$1.97B
$91K 0.03%
20,000
+9,000
+82% +$86K
AEP icon
118
American Electric Power
AEP
$67.3B
– –
-2,415
Closed -$204K
CLVT icon
119
Clarivate
CLVT
$1.22B
– –
-9,000
Closed -$248K
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-5,200
Closed -$243K
INTC icon
121
Intel
INTC
$493B
– –
-6,512
Closed -$366K
PYPL icon
122
PayPal
PYPL
$50.5B
– –
-760
Closed -$222K
1 2 3 4
5

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
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
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Diversified Portfolios Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Diversified Portfolios Inc held 122 positions worth $362M, up 36% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Portfolios Inc deployed $98.2M of net new capital in Q3 2021, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 604,869 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altair Engineering Inc, an estimated $4.6M trimmed.

  • Diversified Portfolios Inc's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 604,869 shares worth $49.6M.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.52M increase.
  • Diversified Portfolios Inc's biggest Q3 2021 reduction was Altair Engineering Inc, cutting an estimated $4.6M.
  • Diversified Portfolios Inc fully exited Intel in Q3 2021, selling an estimated $366K.
  • Diversified Portfolios Inc's ten largest holdings make up 66% of its $362M portfolio in Q3 2021.
  • Diversified Portfolios Inc opened 16 new positions and closed 5 in Q3 2021.
  • Diversified Portfolios Inc's portfolio value rose 36% quarter-over-quarter to $362M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2021, filed 15 Nov 2021.