DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-4.95%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
140
New
12
Increased
58
Reduced
44
Closed
8
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.1M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.04M |
| 5 |
Vanguard Value ETF
VTV
|
$1.99M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$2.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$902K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $343K | 0.09% |
4,101
| – | – |
|
102
Nike
NKE
$109B
| $340K | 0.09% |
4,088
+82
| +2% | +$6.82K |
|
103
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $333K | 0.09% |
15,271
+4,214
| +38% | +$91.9K |
|
104
Consolidated Edison
ED
$35.4B
| $324K | 0.09% |
3,783
-595
| -14% | -$51K |
|
105
Trade Desk
TTD
$25.5B
| $320K | 0.09% |
5,360
| – | – |
|
106
Crown Castle
CCI
$41.9B
| $318K | 0.09% |
2,200
| – | – |
|
107
Duke Energy
DUK
$93.8B
| $317K | 0.09% |
3,403
+207
| +6% | +$19.3K |
|
108
Vanguard Information Technology ETF
VGT
$99.9B
| $314K | 0.08% |
1,020
-250
| -20% | -$77K |
|
109
Qualcomm
QCOM
$172B
| $304K | 0.08% |
2,687
+124
| +5% | +$14K |
|
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $303K | 0.08% |
+12,895
| New | +$303K |
|
111
Vanguard Large-Cap ETF
VV
$44.6B
| $274K | 0.07% |
1,674
+153
| +10% | +$25K |
|
112
Deere & Co
DE
$128B
| $273K | 0.07% |
818
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $273K | 0.07% |
+7,499
| New | +$273K |
|
114
Dimensional US Small Cap ETF
DFAS
$11.3B
| $269K | 0.07% |
5,775
-77
| -1% | -$3.59K |
|
115
Intuit
INTU
$188B
| $269K | 0.07% |
694
+99
| +17% | +$38.4K |
|
116
Weyerhaeuser
WY
$18.9B
| $259K | 0.07% |
9,057
-4,407
| -33% | -$126K |
|
117
Vanguard Mid-Cap ETF
VO
$87.3B
| $258K | 0.07% |
1,374
-64
| -4% | -$12K |
|
118
RTX Corp
RTX
$211B
| $254K | 0.07% |
3,097
+498
| +19% | +$40.8K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $247K | 0.07% |
859
| – | – |
|
120
Zoetis
ZTS
$67.9B
| $247K | 0.07% |
1,666
+84
| +5% | +$12.5K |
|
121
Costco
COST
$427B
| $245K | 0.07% |
518
-39
| -7% | -$18.4K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $245K | 0.07% |
+3,244
| New | +$245K |
|
123
Merck
MRK
$212B
| $240K | 0.06% |
2,782
+334
| +14% | +$28.8K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $236K | 0.06% |
+12,464
| New | +$236K |
|
125
Comcast
CMCSA
$125B
| $234K | 0.06% |
7,980
-230
| -3% | -$6.74K |
|