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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
+4.72%
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
$710M
AUM Growth
+$74.9M
Cap. Flow
+$44.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$487K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$451K
3
BND icon
Vanguard Total Bond Market
BND
+$376K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.7B
$422K 0.06%
5,020
-450
-8% -$35.7K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.8B
$415K 0.06%
6,652
+107
+2% +$6.33K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$413K 0.06%
2,264
+24
+1% +$4.22K
ABT icon
104
Abbott
ABT
$190B
$407K 0.06%
3,583
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.9B
$405K 0.06%
1,497
+4
+0.3% +$1.02K
DFNM icon
106
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$383K 0.05%
7,962
– –
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$372K 0.05%
4,053
+162
+4% +$14.8K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$356K 0.05%
14,118
+412
+3% +$10.1K
TMO icon
109
Thermo Fisher Scientific
TMO
$224B
$350K 0.05%
602
– –
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.07B
$344K 0.05%
5,962
– –
DE icon
111
Deere & Co
DE
$167B
$336K 0.05%
818
– –
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$326K 0.05%
8,911
-312
-3% -$11.3K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$324K 0.05%
815
– –
NKE icon
114
Nike
NKE
$61.3B
$319K 0.04%
3,392
-106
-3% -$10.8K
HD icon
115
Home Depot
HD
$353B
$315K 0.04%
822
+23
+3% +$8.4K
CVNA icon
116
Carvana
CVNA
$79.2B
$307K 0.04%
+17,465
New +$213K
INTU icon
117
Intuit
INTU
$92B
$269K 0.04%
414
+86
+26% +$54.9K
DTE icon
118
DTE Energy
DTE
$28.6B
$256K 0.04%
2,283
+253
+12% +$27.3K
ETN icon
119
Eaton
ETN
$178B
$250K 0.04%
+801
New +$219K
GS icon
120
Goldman Sachs
GS
$301B
$233K 0.03%
558
– –
AVRE icon
121
Avantis Real Estate ETF
AVRE
$857M
$229K 0.03%
5,427
-100
-2% -$4.17K
PEP icon
122
PepsiCo
PEP
$189B
$218K 0.03%
1,245
-5
-0.4% -$842
ENB icon
123
Enbridge
ENB
$113B
$214K 0.03%
5,919
-56
-0.9% -$1.99K
GPN icon
124
Global Payments
GPN
$22.7B
$209K 0.03%
+1,566
New +$207K
ORCL icon
125
Oracle
ORCL
$419B
$203K 0.03%
+1,616
New +$185K
2 3 4
5
6

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Diversified Portfolios Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Diversified Portfolios Inc held 131 positions worth $710M, up 12% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $44.7M of net new capital in Q1 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $451K trimmed.

  • Diversified Portfolios Inc's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $9.44M increase.
  • Diversified Portfolios Inc's biggest Q1 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $451K.
  • Diversified Portfolios Inc fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $487K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $710M portfolio in Q1 2024.
  • Diversified Portfolios Inc opened 7 new positions and closed 5 in Q1 2024.
  • Diversified Portfolios Inc's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2024, filed 7 May 2024.