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
$498M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.78M
3
+$4.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.54M
5
REET icon
iShares Global REIT ETF
REET
+$2.33M

Top Sells

1
+$3.49M
2
+$1.59M
3
+$1.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
FRME icon
First Merchants
FRME
+$1.08M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.8%
3 Financials 0.56%
4 Consumer Discretionary 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.07%
820
102
$357K 0.07%
1,470
-94
103
$353K 0.07%
6,434
+300
104
$331K 0.07%
818
105
$308K 0.06%
12,895
106
$308K 0.06%
7,280
-1,920
107
$295K 0.06%
1,814
108
$293K 0.06%
2,722
-1,953
109
$282K 0.06%
6,883
+64
110
$280K 0.06%
815
111
$257K 0.05%
477
+38
112
$251K 0.05%
2,200
113
$246K 0.05%
1,428
-154
114
$243K 0.05%
6,611
-6,735
115
$242K 0.05%
5,105
116
$237K 0.05%
763
-11
117
$236K 0.05%
+4,261
118
$232K 0.05%
1,253
+122
119
$229K 0.05%
8,738
-12,000
120
$227K 0.05%
+566
121
$221K 0.04%
2,010
-1,476
122
$220K 0.04%
5,919
-448
123
$207K 0.04%
+3,878
124
$203K 0.04%
+5,584
125
$3.95K ﹤0.01%
556
+16
2 3 4
5
6