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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
+0.93%
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
$759M
AUM Growth
+$48.6M
Cap. Flow
+$164M
Cap. Flow %
21.66%
Top 10 Hldgs %
54.19%
Holding
141
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.43M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.6%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
101
Avantis US Equity ETF
AVUS
$14.3B
$524K 0.07%
5,805
– –
MA icon
102
Mastercard
MA
$495B
$507K 0.07%
1,150
-25
-2% -$11.4K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$495K 0.07%
2,714
+450
+20% +$81K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30B
$436K 0.06%
10,234
-866
-8% -$36.3K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$414K 0.05%
17,216
-1,940
-10% -$46.5K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$410K 0.05%
15,430
+1,312
+9% +$34.2K
CVNA icon
107
Carvana
CVNA
$78.7B
$409K 0.05%
15,875
-1,590
-9% -$32K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.8B
$399K 0.05%
4,920
-100
-2% -$8.14K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$398K 0.05%
1,517
+20
+1% +$5.19K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$385K 0.05%
+3,822
New +$384K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.8B
$379K 0.05%
6,302
-350
-5% -$21.1K
BX icon
112
Blackstone
BX
$118B
$378K 0.05%
3,050
-950
-24% -$117K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$376K 0.05%
4,100
+47
+1% +$4.31K
ABT icon
114
Abbott
ABT
$190B
$372K 0.05%
3,583
– –
DFNM icon
115
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$362K 0.05%
7,578
-384
-5% -$18.3K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.08B
$342K 0.05%
5,962
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$333K 0.04%
602
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$319K 0.04%
815
– –
DE icon
119
Deere & Co
DE
$167B
$306K 0.04%
818
– –
HD icon
120
Home Depot
HD
$356B
$298K 0.04%
865
+43
+5% +$14.7K
GS icon
121
Goldman Sachs
GS
$301B
$274K 0.04%
605
+47
+8% +$20.6K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$271K 0.04%
7,461
-1,450
-16% -$52.4K
INTU icon
123
Intuit
INTU
$92B
$266K 0.04%
404
-10
-2% -$6.2K
ETN icon
124
Eaton
ETN
$179B
$251K 0.03%
799
-2
-0.2% -$646
NKE icon
125
Nike
NKE
$60.9B
$243K 0.03%
3,229
-163
-5% -$15.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Portfolios Inc held 141 positions worth $759M, up 6.8% from $710M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc deployed $164M of net new capital in Q2 2024, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.55M trimmed.

  • Diversified Portfolios Inc's largest Q2 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.22M.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $11.9M increase.
  • Diversified Portfolios Inc's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.55M.
  • Diversified Portfolios Inc fully exited Dimensional Core Fixed Income ETF in Q2 2024, selling an estimated $646K.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $759M portfolio in Q2 2024.
  • Diversified Portfolios Inc opened 15 new positions and closed 6 in Q2 2024.
  • Diversified Portfolios Inc's portfolio value rose 6.8% quarter-over-quarter to $759M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2024, filed 22 Jul 2024.