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
$449M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.7M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.47M

Top Sells

1
+$4.49M
2
+$4.39M
3
+$3.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.41%
3 Financials 1.15%
4 Consumer Discretionary 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.09%
3,983
+500
102
$382K 0.09%
3,486
+112
103
$380K 0.08%
9,621
+1,175
104
$360K 0.08%
4,101
105
$355K 0.08%
+1,564
106
$354K 0.08%
4,417
+1,816
107
$338K 0.08%
818
108
$326K 0.07%
5,360
109
$323K 0.07%
6,134
+450
110
$316K 0.07%
820
-130
111
$314K 0.07%
+6,657
112
$310K 0.07%
12,895
113
$303K 0.07%
+926
114
$294K 0.07%
2,200
115
$283K 0.06%
6,819
-6,697
116
$279K 0.06%
1,814
+253
117
$271K 0.06%
815
-44
118
$263K 0.06%
1,582
-84
119
$256K 0.06%
+9,200
120
$253K 0.06%
6,506
-1,492
121
$244K 0.05%
5,105
-27,033
122
$243K 0.05%
6,367
-4,626
123
$241K 0.05%
540
-70
124
$228K 0.05%
+774
125
$225K 0.05%
9,162
-823
2 3 4
5
6