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
$362M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$22.3M
3
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M

Top Sells

1
+$4.45M
2
+$732K
3
+$366K
4
CLVT icon
Clarivate
CLVT
+$248K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243K

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 Change
in Stake 		Capital Flow
101
$288K 0.08%
1,113
-600
102
$274K 0.08%
818
103
$266K 0.07%
4,000
104
$264K 0.07%
3,067
+8
105
$258K 0.07%
1,636
106
$256K 0.07%
850
-30
107
$240K 0.07%
1,561
-28
108
$230K 0.06%
2,634
109
$227K 0.06%
1,707
+86
110
$226K 0.06%
770
111
$223K 0.06%
2,156
+26
112
$217K 0.06%
1,734
113
$215K 0.06%
3,342
+7
114
$208K 0.06%
+6,887
115
$164K 0.05%
10,200
116
$121K 0.03%
+560
117
$91K 0.03%
20,000
+9,000
118
– –
-2,415
119
– –
-9,000
120
– –
-5,200
121
– –
-6,512
122
– –
-760
1 2 3 4
5