DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.42%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$362M
AUM Growth
+$362M
(+36%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
122
New
16
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$49.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.86M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$4.45M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$732K |
| 4 |
Intel
INTC
|
$366K |
| 5 |
Clarivate
CLVT
|
$248K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $288K | 0.08% |
371
-200
| -35% | -$155K |
|
102
Deere & Co
DE
$129B
| $274K | 0.08% |
818
| – | – |
|
103
CryoPort
CYRX
$441M
| $266K | 0.07% |
4,000
| – | – |
|
104
RTX Corp
RTX
$212B
| $264K | 0.07% |
3,067
+8
| +0.3% | +$689 |
|
105
Global Payments
GPN
$21.1B
| $258K | 0.07% |
1,636
| – | – |
|
106
Carvana
CVNA
$50.6B
| $256K | 0.07% |
850
-30
| -3% | -$9.04K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95B
| $240K | 0.07% |
1,561
-28
| -2% | -$4.31K |
|
108
Oracle
ORCL
$633B
| $230K | 0.06% |
2,634
| – | – |
|
109
IBM
IBM
$225B
| $227K | 0.06% |
1,632
+82
| +5% | +$11.4K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $226K | 0.06% |
770
| – | – |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $223K | 0.06% |
2,156
+26
| +1% | +$2.69K |
|
112
Medtronic
MDT
$120B
| $217K | 0.06% |
1,734
| – | – |
|
|
113
GE Aerospace
GE
$292B
| $215K | 0.06% |
2,082
-14,538
| -87% | -$1.5M |
|
114
Dimensional US Core Equity Market ETF
DFAU
$9B
| $208K | 0.06% |
+6,887
| New | +$208K |
|
115
Rocket Companies
RKT
$36.1B
| $164K | 0.05% |
10,200
| – | – |
|
116
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $121K | 0.03% |
+14,000
| New | +$121K |
|
117
TMC The Metals Company
TMC
$2.21B
| $91K | 0.03% |
20,000
+9,000
| +82% | +$41K |
|
118
American Electric Power
AEP
$58.9B
| – | – |
-2,415
| Closed | -$204K |
|
|
119
Clarivate
CLVT
$2.82B
| – | – |
-9,000
| Closed | -$248K |
|
120
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-5,200
| Closed | -$243K |
|
|
121
Intel
INTC
$106B
| – | – |
-6,512
| Closed | -$366K |
|
122
PayPal
PYPL
$66.2B
| – | – |
-760
| Closed | -$222K |
|