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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
-4.95%
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
$372M
AUM Growth
+$12.7M
Cap. Flow
+$33.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
59.59%
Holding
140
New
12
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$8.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.1M
3
AAPL icon
Apple
AAPL
+$4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.51M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K

Sector Composition

Rank Sector Weight
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
BX icon
101
Blackstone
BX
$110B
$343K 0.09%
4,101
– –
NKE icon
102
Nike
NKE
$61.3B
$340K 0.09%
4,088
+82
+2% +$8.83K
DFSV
103
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$333K 0.09%
15,271
+4,214
+38% +$101K
ED icon
104
Consolidated Edison
ED
$39.8B
$324K 0.09%
3,783
-595
-14% -$57.4K
TTD icon
105
Trade Desk
TTD
$6.37B
$320K 0.09%
5,360
– –
CCI icon
106
Crown Castle
CCI
$31.3B
$318K 0.09%
2,200
– –
DUK icon
107
Duke Energy
DUK
$96.1B
$317K 0.09%
3,403
+207
+6% +$22.2K
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$314K 0.08%
8,160
-2,000
-20% -$88K
QCOM icon
109
Qualcomm
QCOM
$171B
$304K 0.08%
2,687
+124
+5% +$17K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$303K 0.08%
+12,895
New +$310K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$274K 0.07%
1,674
+153
+10% +$27.8K
DE icon
112
Deere & Co
DE
$167B
$273K 0.07%
818
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$273K 0.07%
+7,499
New +$306K
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.8B
$269K 0.07%
5,775
-77
-1% -$3.93K
INTU icon
115
Intuit
INTU
$92B
$269K 0.07%
694
+99
+17% +$42.8K
WY icon
116
Weyerhaeuser
WY
$18B
$259K 0.07%
9,057
-4,407
-33% -$150K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.07%
5,496
-256
-4% -$13.4K
RTX icon
118
RTX Corp
RTX
$302B
$254K 0.07%
3,097
+498
+19% +$45.1K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$247K 0.07%
859
– –
ZTS icon
120
Zoetis
ZTS
$31.1B
$247K 0.07%
1,666
+84
+5% +$14K
COST icon
121
Costco
COST
$419B
$245K 0.07%
518
-39
-7% -$20.3K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$245K 0.07%
+3,244
New +$260K
MRK icon
123
Merck
MRK
$322B
$240K 0.06%
2,782
+334
+14% +$29.8K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$236K 0.06%
+12,464
New +$261K
CMCSA icon
125
Comcast
CMCSA
$91B
$234K 0.06%
7,980
-230
-3% -$8.6K
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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Diversified Portfolios Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Diversified Portfolios Inc held 140 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Portfolios Inc deployed $33.1M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $2.51M trimmed.

  • Diversified Portfolios Inc's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.
  • Diversified Portfolios Inc added most to Avantis International Equity ETF in Q3 2022, an estimated $8.87M increase.
  • Diversified Portfolios Inc's biggest Q3 2022 reduction was Vanguard Russell 3000 ETF, cutting an estimated $2.51M.
  • Diversified Portfolios Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $902K.
  • Diversified Portfolios Inc's ten largest holdings make up 60% of its $372M portfolio in Q3 2022.
  • Diversified Portfolios Inc opened 12 new positions and closed 8 in Q3 2022.
  • Diversified Portfolios Inc's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2022, filed 7 Nov 2022.