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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
+4.06%
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
$498M
AUM Growth
+$48.9M
Cap. Flow
+$30.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
57.28%
Holding
136
New
5
Increased
49
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
NVO
Novo Nordisk
NVO
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
5
FRME icon
First Merchants
FRME
+$1.08M

Sector Composition

Rank Sector Weight
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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$363K 0.07%
6,560
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.9B
$357K 0.07%
1,470
-94
-6% -$21.6K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.8B
$353K 0.07%
6,434
+300
+5% +$15.7K
DE icon
104
Deere & Co
DE
$166B
$331K 0.07%
818
– –
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$308K 0.06%
12,895
– –
NVDA icon
106
NVIDIA
NVDA
$5.27T
$308K 0.06%
7,280
-1,920
-21% -$63.7K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.06%
1,814
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$293K 0.06%
2,722
-1,953
-42% -$213K
AVRE icon
109
Avantis Real Estate ETF
AVRE
$861M
$282K 0.06%
6,883
+64
+0.9% +$2.63K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$280K 0.06%
815
– –
COST icon
111
Costco
COST
$418B
$257K 0.05%
477
+38
+9% +$19.2K
CCI icon
112
Crown Castle
CCI
$31.4B
$251K 0.05%
2,200
– –
ZTS icon
113
Zoetis
ZTS
$30.9B
$246K 0.05%
1,428
-154
-10% -$26.6K
PFE icon
114
Pfizer
PFE
$152B
$243K 0.05%
6,611
-6,735
-50% -$262K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$242K 0.05%
5,105
– –
HD icon
116
Home Depot
HD
$354B
$237K 0.05%
763
-11
-1% -$3.25K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$236K 0.05%
+4,261
New +$233K
PEP icon
118
PepsiCo
PEP
$188B
$232K 0.05%
1,253
+122
+11% +$22.8K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.2B
$229K 0.05%
8,738
-12,000
-58% -$318K
SPGI icon
120
S&P Global
SPGI
$121B
$227K 0.05%
+566
New +$207K
DTE icon
121
DTE Energy
DTE
$28.5B
$221K 0.04%
2,010
-1,476
-42% -$164K
ENB icon
122
Enbridge
ENB
$113B
$220K 0.04%
5,919
-448
-7% -$17.1K
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$18.3B
$207K 0.04%
+3,878
New +$198K
IAU icon
124
iShares Gold Trust
IAU
$64.8B
$203K 0.04%
+5,584
New +$209K
AQB icon
125
AquaBounty Technologies
AQB
$7.72M
$3.95K ﹤0.01%
556
+16
+3% +$155
2 3 4
5
6

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LWL
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RIM
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Diversified Portfolios Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Diversified Portfolios Inc held 136 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Portfolios Inc deployed $30.2M of net new capital in Q2 2023, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.13M trimmed.

  • Diversified Portfolios Inc's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $11.4M increase.
  • Diversified Portfolios Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $3.13M.
  • Diversified Portfolios Inc fully exited Novo Nordisk in Q2 2023, selling an estimated $1.59M.
  • Diversified Portfolios Inc's ten largest holdings make up 57% of its $498M portfolio in Q2 2023.
  • Diversified Portfolios Inc opened 5 new positions and closed 11 in Q2 2023.
  • Diversified Portfolios Inc's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2023, filed 9 Aug 2023.