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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
-4.41%
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
$417M
AUM Growth
+$1.38M
Cap. Flow
-$125M
Cap. Flow %
-30.01%
Top 10 Hldgs %
57.74%
Holding
149
New
14
Increased
42
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.77M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.24M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.27%
3 Healthcare 2.25%
4 Consumer Staples 1.12%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$376K 0.09%
13,535
-1,188
-8% -$34.4K
INTU icon
102
Intuit
INTU
$90.4B
$372K 0.09%
773
-56
-7% -$28.7K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$371K 0.09%
+6,232
New +$366K
DE icon
104
Deere & Co
DE
$165B
$340K 0.08%
818
– –
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.8B
$337K 0.08%
6,003
-2,799
-32% -$158K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$333K 0.08%
+34,275
New +$332K
COST icon
107
Costco
COST
$419B
$329K 0.08%
572
-57
-9% -$29.9K
AEP icon
108
American Electric Power
AEP
$67.4B
$314K 0.08%
3,149
-451
-13% -$41.2K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.4B
$305K 0.07%
+4,600
New +$325K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$305K 0.07%
+5,487
New +$317K
RTX icon
111
RTX Corp
RTX
$297B
$305K 0.07%
3,081
+6
+0.2% +$569
BA icon
112
Boeing
BA
$182B
$298K 0.07%
1,558
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$298K 0.07%
859
– –
ZTS icon
114
Zoetis
ZTS
$29.9B
$298K 0.07%
1,582
-540
-25% -$107K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$296K 0.07%
5,719
– –
MMM icon
116
3M
MMM
$93.7B
$258K 0.06%
2,071
+2
+0.1% +$266
HON icon
117
Honeywell
HON
$73B
$257K 0.06%
+1,399
New +$259K
NEE icon
118
NextEra Energy
NEE
$180B
$255K 0.06%
3,006
-1,100
-27% -$88.2K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.06%
+2,353
New +$254K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.06%
1,561
– –
DIS icon
121
Walt Disney
DIS
$178B
$249K 0.06%
1,819
+19
+1% +$2.75K
MRK icon
122
Merck
MRK
$326B
$245K 0.06%
2,982
-111
-4% -$8.75K
AVRE icon
123
Avantis Real Estate ETF
AVRE
$860M
$240K 0.06%
+4,569
New +$234K
SPXU icon
124
ProShares UltraPro Short S&P 500
SPXU
$385M
$240K 0.06%
+900
New +$264K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$83.8B
$237K 0.06%
2,111
-19
-0.9% -$2.12K
2 3 4
5
6

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LWL
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RIM
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Diversified Portfolios Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Diversified Portfolios Inc held 149 positions worth $417M, up 0.33% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc withdrew a net $125M in Q1 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diversified Portfolios Inc opened a new position in iShares Short-Term National Muni Bond ETF worth $7.68M.

  • Diversified Portfolios Inc's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 73,395 shares worth $7.68M.
  • Diversified Portfolios Inc added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $7.19M increase.
  • Diversified Portfolios Inc's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Diversified Portfolios Inc fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.13M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $417M portfolio in Q1 2022.
  • Diversified Portfolios Inc opened 14 new positions and closed 15 in Q1 2022.
  • Diversified Portfolios Inc's portfolio value rose 0.33% quarter-over-quarter to $417M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2022, filed 12 May 2022.