We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
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
$530M
AUM Growth
+$31.9M
Cap. Flow
+$48M
Cap. Flow %
9.06%
Top 10 Hldgs %
58.3%
Holding
128
New
3
Increased
47
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M
5
REET icon
iShares Global REIT ETF
REET
+$3.39M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$929K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.9B
$330K 0.06%
1,470
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$224B
$314K 0.06%
621
-231
-27% -$123K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.07B
$312K 0.06%
6,217
-1,062
-15% -$58.1K
DE icon
104
Deere & Co
DE
$167B
$309K 0.06%
820
+2
+0.2% +$825
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$307K 0.06%
12,895
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$273K 0.05%
815
– –
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$239K 0.05%
2,607
-3,719
-59% -$341K
AVRE icon
108
Avantis Real Estate ETF
AVRE
$857M
$233K 0.04%
6,190
-693
-10% -$28.1K
HD icon
109
Home Depot
HD
$353B
$227K 0.04%
750
-13
-2% -$4.18K
PFE icon
110
Pfizer
PFE
$152B
$224K 0.04%
6,753
+142
+2% +$5.02K
TTD icon
111
Trade Desk
TTD
$6.37B
$224K 0.04%
2,862
-2,498
-47% -$202K
AVLV icon
112
Avantis US Large Cap Value ETF
AVLV
$18.3B
$222K 0.04%
4,222
+344
+9% +$18.6K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$222K 0.04%
+4,570
New +$228K
PEP icon
114
PepsiCo
PEP
$189B
$212K 0.04%
1,253
– –
SPGI icon
115
S&P Global
SPGI
$120B
$207K 0.04%
567
+1
+0.2% +$393
AQB icon
116
AquaBounty Technologies
AQB
$7.67M
– –
-556
Closed -$3.95K
CCI icon
117
Crown Castle
CCI
$31.3B
– –
-2,200
Closed -$251K
COST icon
118
Costco
COST
$419B
– –
-477
Closed -$257K
DTE icon
119
DTE Energy
DTE
$28.6B
– –
-2,010
Closed -$221K
ENB icon
120
Enbridge
ENB
$113B
– –
-5,919
Closed -$220K
IAU icon
121
iShares Gold Trust
IAU
$64.8B
– –
-5,584
Closed -$203K
NVDA icon
122
NVIDIA
NVDA
$5.27T
– –
-7,280
Closed -$308K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-115,334
Closed -$2.77M
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,738
Closed -$229K
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-29,942
Closed -$738K
2 3 4
5
6

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Diversified Portfolios Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Diversified Portfolios Inc held 128 positions worth $530M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc deployed $48M of net new capital in Q3 2023, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 109,853 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.1M trimmed.

  • Diversified Portfolios Inc's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 109,853 shares worth $5.59M.
  • Diversified Portfolios Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.7M increase.
  • Diversified Portfolios Inc's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.1M.
  • Diversified Portfolios Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $2.77M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $530M portfolio in Q3 2023.
  • Diversified Portfolios Inc opened 3 new positions and closed 13 in Q3 2023.
  • Diversified Portfolios Inc's portfolio value rose 6.4% quarter-over-quarter to $530M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2023, filed 2 Nov 2023.