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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.1M
3
+$3.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.04M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Top Sells

1
+$2.26M
2
+$2.03M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VGSH icon
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 Change
in Stake 		Capital Flow
101
$343K 0.09%
4,101
102
$340K 0.09%
4,088
+82
103
$333K 0.09%
15,271
+4,214
104
$324K 0.09%
3,783
-595
105
$320K 0.09%
5,360
106
$318K 0.09%
2,200
107
$317K 0.09%
3,403
+207
108
$314K 0.08%
1,020
-250
109
$304K 0.08%
2,687
+124
110
$303K 0.08%
+12,895
111
$274K 0.07%
1,674
+153
112
$273K 0.07%
818
113
$273K 0.07%
+7,499
114
$269K 0.07%
5,775
-77
115
$269K 0.07%
694
+99
116
$259K 0.07%
9,057
-4,407
117
$258K 0.07%
1,374
-64
118
$254K 0.07%
3,097
+498
119
$247K 0.07%
859
120
$247K 0.07%
1,666
+84
121
$245K 0.07%
518
-39
122
$245K 0.07%
+3,244
123
$240K 0.06%
2,782
+334
124
$236K 0.06%
+12,464
125
$234K 0.06%
7,980
-230
2 3 4
5
6