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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
+8.19%
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
$636M
AUM Growth
+$105M
Cap. Flow
+$59.2M
Cap. Flow %
9.31%
Top 10 Hldgs %
56.1%
Holding
127
New
12
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.55M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 0.61%
3 Financials 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15.8B
$390K 0.06%
6,545
+221
+3% +$11.8K
DFNM icon
102
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$386K 0.06%
7,962
+620
+8% +$29.3K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$382K 0.06%
2,240
+104
+5% +$16.7K
NKE icon
104
Nike
NKE
$61.3B
$380K 0.06%
3,498
-23
-0.7% -$2.47K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.9B
$377K 0.06%
1,493
+23
+2% +$5.18K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$356K 0.06%
3,891
+1,284
+49% +$118K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.07B
$350K 0.06%
5,962
-255
-4% -$13.5K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$340K 0.05%
13,706
-6,899
-33% -$166K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$335K 0.05%
+9,223
New +$323K
DE icon
110
Deere & Co
DE
$167B
$327K 0.05%
818
-2
-0.2% -$754
TMO icon
111
Thermo Fisher Scientific
TMO
$224B
$320K 0.05%
602
-19
-3% -$9.2K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$316K 0.05%
12,895
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$307K 0.05%
815
– –
HD icon
114
Home Depot
HD
$353B
$277K 0.04%
799
+49
+7% +$15.2K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$264K 0.04%
4,531
-1,200
-21% -$69.4K
DFCF icon
116
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$257K 0.04%
+6,050
New +$247K
SPGI icon
117
S&P Global
SPGI
$120B
$249K 0.04%
566
-1
-0.2% -$395
AVRE icon
118
Avantis Real Estate ETF
AVRE
$857M
$239K 0.04%
5,527
-663
-11% -$26K
DTE icon
119
DTE Energy
DTE
$28.6B
$224K 0.04%
+2,030
New +$208K
GS icon
120
Goldman Sachs
GS
$301B
$215K 0.03%
+558
New +$186K
ENB icon
121
Enbridge
ENB
$113B
$215K 0.03%
+5,975
New +$201K
PEP icon
122
PepsiCo
PEP
$189B
$212K 0.03%
1,250
-3
-0.2% -$498
INTU icon
123
Intuit
INTU
$92B
$205K 0.03%
+328
New +$181K
ZTS icon
124
Zoetis
ZTS
$31.1B
$203K 0.03%
+1,028
New +$182K
AVLV icon
125
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-4,222
Closed -$222K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Diversified Portfolios Inc held 127 positions worth $636M, up 20% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Portfolios Inc deployed $59.2M of net new capital in Q4 2023, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 93,034 shares worth $4.74M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.4M trimmed.

  • Diversified Portfolios Inc's largest Q4 2023 buy was JPMorgan Municipal ETF: 93,034 shares worth $4.74M.
  • Diversified Portfolios Inc added most to iShares National Muni Bond ETF in Q4 2023, an estimated $10.8M increase.
  • Diversified Portfolios Inc's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.4M.
  • Diversified Portfolios Inc fully exited Pfizer in Q4 2023, selling an estimated $224K.
  • Diversified Portfolios Inc's ten largest holdings make up 56% of its $636M portfolio in Q4 2023.
  • Diversified Portfolios Inc opened 12 new positions and closed 3 in Q4 2023.
  • Diversified Portfolios Inc's portfolio value rose 20% quarter-over-quarter to $636M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2023, filed 30 Jan 2024.