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
$636M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$7.34M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M

Top Sells

1
+$1.55M
2
+$832K
3
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$431K

Sector Composition

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
101
$390K 0.06%
6,545
+221
102
$386K 0.06%
7,962
+620
103
$382K 0.06%
2,240
+104
104
$380K 0.06%
3,498
-23
105
$377K 0.06%
1,493
+23
106
$356K 0.06%
3,891
+1,284
107
$350K 0.06%
5,962
-255
108
$340K 0.05%
13,706
-6,899
109
$335K 0.05%
+9,223
110
$327K 0.05%
818
-2
111
$320K 0.05%
602
-19
112
$316K 0.05%
12,895
113
$307K 0.05%
815
114
$277K 0.04%
799
+49
115
$264K 0.04%
4,531
-1,200
116
$257K 0.04%
+6,050
117
$249K 0.04%
566
-1
118
$239K 0.04%
5,527
-663
119
$224K 0.04%
+2,030
120
$215K 0.03%
+558
121
$215K 0.03%
+5,975
122
$212K 0.03%
1,250
-3
123
$205K 0.03%
+328
124
$203K 0.03%
+1,028
125
– –
-4,222
2 3 4
5
6