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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$416M
AUM Growth
+$54.2M
Cap. Flow
+$159M
Cap. Flow %
38.28%
Top 10 Hldgs %
61.51%
Holding
142
New
25
Increased
43
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$128M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.93M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
2
ALTR
Altair Engineering Inc
ALTR
+$973K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$613K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$584K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$563K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 2.33%
3 Financials 2.05%
4 Communication Services 1.44%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$376K 0.09%
6,560
– –
SRE icon
102
Sempra
SRE
$55.9B
$374K 0.09%
5,662
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$367K 0.09%
+3,431
New +$359K
COST icon
104
Costco
COST
$419B
$357K 0.09%
+629
New +$322K
META icon
105
Meta Platforms (Facebook)
META
$1.53T
$353K 0.08%
1,050
– –
AEP icon
106
American Electric Power
AEP
$67.3B
$320K 0.08%
+3,600
New +$304K
BA icon
107
Boeing
BA
$184B
$314K 0.08%
1,558
+24
+2% +$5.07K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$312K 0.08%
859
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$308K 0.07%
+5,719
New +$310K
MMM icon
110
3M
MMM
$94.4B
$307K 0.07%
2,069
+1
+0% +$149
ED icon
111
Consolidated Edison
ED
$39.8B
$299K 0.07%
+3,500
New +$275K
DE icon
112
Deere & Co
DE
$167B
$280K 0.07%
818
– –
DIS icon
113
Walt Disney
DIS
$179B
$279K 0.07%
1,800
-2,063
-53% -$333K
JPM icon
114
JPMorgan Chase
JPM
$962B
$271K 0.07%
1,709
-319
-16% -$52.4K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.06%
1,561
– –
RTX icon
116
RTX Corp
RTX
$302B
$265K 0.06%
3,075
+8
+0.3% +$697
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.8B
$239K 0.06%
2,130
-26
-1% -$2.83K
CYRX icon
118
CryoPort
CYRX
$757M
$237K 0.06%
4,000
– –
MRK icon
119
Merck
MRK
$322B
$237K 0.06%
+3,093
New +$246K
NVDA icon
120
NVIDIA
NVDA
$5.27T
$235K 0.06%
+8,000
New +$220K
REET icon
121
iShares Global REIT ETF
REET
$5.01B
$233K 0.06%
+7,612
New +$223K
ORCL icon
122
Oracle
ORCL
$419B
$230K 0.06%
2,634
– –
SHW icon
123
Sherwin-Williams
SHW
$88.5B
$230K 0.06%
+652
New +$211K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$226K 0.05%
770
– –
BAC icon
125
Bank of America
BAC
$448B
$224K 0.05%
+5,045
New +$230K
2 3 4
5
6

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JHU
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LWL
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RIM
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OCAM
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SMC
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MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Diversified Portfolios Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Diversified Portfolios Inc held 142 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diversified Portfolios Inc deployed $159M of net new capital in Q4 2021, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.18M trimmed.

  • Diversified Portfolios Inc's largest Q4 2021 buy was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.
  • Diversified Portfolios Inc added most to Berkshire Hathaway Class A in Q4 2021, an estimated $128M increase.
  • Diversified Portfolios Inc's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.18M.
  • Diversified Portfolios Inc fully exited Honeywell in Q4 2021, selling an estimated $339K.
  • Diversified Portfolios Inc's ten largest holdings make up 62% of its $416M portfolio in Q4 2021.
  • Diversified Portfolios Inc opened 25 new positions and closed 7 in Q4 2021.
  • Diversified Portfolios Inc's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2021, filed 31 Jan 2022.