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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
+6.38%
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
$436M
AUM Growth
+$64.7M
Cap. Flow
+$43.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
57.82%
Holding
136
New
4
Increased
50
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.43M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.74M
4
REET icon
iShares Global REIT ETF
REET
+$4.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.41M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Staples 0.84%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$190B
$382K 0.09%
3,483
-4,640
-57% -$480K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.07B
$369K 0.08%
6,722
+215
+3% +$11.8K
DE icon
103
Deere & Co
DE
$167B
$351K 0.08%
818
– –
DUK icon
104
Duke Energy
DUK
$96.1B
$350K 0.08%
3,403
– –
CSX icon
105
CSX Corp
CSX
$92.5B
$335K 0.08%
10,800
-2,700
-20% -$81.2K
ED icon
106
Consolidated Edison
ED
$39.8B
$325K 0.07%
3,410
-373
-10% -$33.9K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$320K 0.07%
8,446
-12,060
-59% -$445K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$317K 0.07%
4,405
-3,786
-46% -$285K
VZ icon
109
Verizon
VZ
$196B
$315K 0.07%
7,998
-4,692
-37% -$177K
RTX icon
110
RTX Corp
RTX
$302B
$313K 0.07%
3,104
+7
+0.2% +$658
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.5B
$310K 0.07%
19,264
-17,984
-48% -$281K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$307K 0.07%
12,895
– –
BX icon
113
Blackstone
BX
$110B
$304K 0.07%
4,101
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$303K 0.07%
7,600
-560
-7% -$22.8K
CCI icon
115
Crown Castle
CCI
$31.3B
$298K 0.07%
2,200
– –
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.8B
$291K 0.07%
5,684
-91
-2% -$4.68K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$285K 0.07%
859
– –
IAU icon
118
iShares Gold Trust
IAU
$64.8B
$277K 0.06%
7,998
+625
+8% +$20.5K
MRK icon
119
Merck
MRK
$322B
$275K 0.06%
2,482
-300
-11% -$30.7K
ZTS icon
120
Zoetis
ZTS
$31.1B
$244K 0.06%
1,666
– –
TTD icon
121
Trade Desk
TTD
$6.37B
$240K 0.06%
5,360
– –
INTU icon
122
Intuit
INTU
$92B
$237K 0.05%
610
-84
-12% -$33.3K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.05%
1,561
– –
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$236K 0.05%
9,985
-9,577
-49% -$223K
COST icon
125
Costco
COST
$419B
$224K 0.05%
491
-27
-5% -$13.2K
2 3 4
5
6

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LWL
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RIM
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OCAM
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Diversified Portfolios Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Diversified Portfolios Inc held 136 positions worth $436M, up 17% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc deployed $43.1M of net new capital in Q4 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.01M trimmed.

  • Diversified Portfolios Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.
  • Diversified Portfolios Inc added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.14M increase.
  • Diversified Portfolios Inc's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.01M.
  • Diversified Portfolios Inc fully exited Tesla in Q4 2022, selling an estimated $1.04M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $436M portfolio in Q4 2022.
  • Diversified Portfolios Inc opened 4 new positions and closed 6 in Q4 2022.
  • Diversified Portfolios Inc's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2022, filed 24 Jan 2023.