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
$417M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.68M
3
+$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$157M
2
+$4.78M
3
+$3.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M

Sector Composition

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
101
$376K 0.09%
13,535
-1,188
102
$372K 0.09%
773
-56
103
$371K 0.09%
+1,558
104
$340K 0.08%
818
105
$337K 0.08%
6,003
-2,799
106
$333K 0.08%
+34,275
107
$329K 0.08%
572
-57
108
$314K 0.08%
3,149
-451
109
$305K 0.07%
+4,600
110
$305K 0.07%
+5,487
111
$305K 0.07%
3,081
+6
112
$298K 0.07%
1,558
113
$298K 0.07%
859
114
$298K 0.07%
1,582
-540
115
$296K 0.07%
5,719
116
$258K 0.06%
2,071
+2
117
$257K 0.06%
+1,319
118
$255K 0.06%
3,006
-1,100
119
$254K 0.06%
+2,353
120
$253K 0.06%
1,561
121
$249K 0.06%
1,819
+19
122
$245K 0.06%
2,982
-111
123
$240K 0.06%
+4,569
124
$240K 0.06%
+3,600
125
$237K 0.06%
2,111
-19
2 3 4
5
6