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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
+5.04%
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
$449M
AUM Growth
+$13.1M
Cap. Flow
-$7.06M
Cap. Flow %
-1.57%
Top 10 Hldgs %
57.02%
Holding
146
New
16
Increased
48
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
SO icon
Southern Company
SO
+$1.74M

Sector Composition

Rank Sector Weight
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
ABT icon
101
Abbott
ABT
$190B
$403K 0.09%
3,983
+500
+14% +$52.8K
DTE icon
102
DTE Energy
DTE
$28.6B
$382K 0.09%
3,486
+112
+3% +$12.5K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$380K 0.08%
9,621
+1,175
+14% +$46.7K
BX icon
104
Blackstone
BX
$110B
$360K 0.08%
4,101
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.9B
$355K 0.08%
+1,564
New +$358K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$354K 0.08%
4,417
+1,816
+70% +$144K
DE icon
107
Deere & Co
DE
$167B
$338K 0.08%
818
– –
TTD icon
108
Trade Desk
TTD
$6.37B
$326K 0.07%
5,360
– –
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.8B
$323K 0.07%
6,134
+450
+8% +$24.4K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$316K 0.07%
6,560
-1,040
-14% -$46K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$314K 0.07%
+6,657
New +$312K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$310K 0.07%
12,895
– –
GS icon
113
Goldman Sachs
GS
$301B
$303K 0.07%
+926
New +$322K
CCI icon
114
Crown Castle
CCI
$31.3B
$294K 0.07%
2,200
– –
AVRE icon
115
Avantis Real Estate ETF
AVRE
$857M
$283K 0.06%
6,819
-6,697
-50% -$285K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.06%
1,814
+253
+16% +$38.8K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$271K 0.06%
815
-44
-5% -$14.6K
ZTS icon
118
Zoetis
ZTS
$31.1B
$263K 0.06%
1,582
-84
-5% -$13.8K
NVDA icon
119
NVIDIA
NVDA
$5.27T
$256K 0.06%
+9,200
New +$199K
VZ icon
120
Verizon
VZ
$196B
$253K 0.06%
6,506
-1,492
-19% -$58.8K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$244K 0.05%
5,105
-27,033
-84% -$1.27M
ENB icon
122
Enbridge
ENB
$113B
$243K 0.05%
6,367
-4,626
-42% -$181K
INTU icon
123
Intuit
INTU
$92B
$241K 0.05%
540
-70
-11% -$28.7K
HD icon
124
Home Depot
HD
$353B
$228K 0.05%
+774
New +$237K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$225K 0.05%
9,162
-823
-8% -$20.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Diversified Portfolios Inc held 146 positions worth $449M, up 3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Portfolios Inc's Q1 2023 filing shows 16 new, 48 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Portfolios Inc's largest Q1 2023 buy was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Diversified Portfolios Inc's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.43M.
  • Diversified Portfolios Inc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.04M.
  • Diversified Portfolios Inc's ten largest holdings make up 57% of its $449M portfolio in Q1 2023.
  • Diversified Portfolios Inc opened 16 new positions and closed 15 in Q1 2023.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $449M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2023, filed 2 May 2023.