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
$890M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$25.9M
3
+$18.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M

Top Sells

1
+$44.8M
2
+$10.1M
3
+$8.28M
4
NVO icon
Novo Nordisk
NVO
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$831K

Sector Composition

1 Technology 1.22%
2 Financials 0.53%
3 Consumer Discretionary 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.06%
2,169
-100
102
$570K 0.06%
1,155
+5
103
$552K 0.06%
5,805
104
$504K 0.06%
6,066
-851
105
$486K 0.05%
10,603
+369
106
$484K 0.05%
2,445
-269
107
$476K 0.05%
16,316
+886
108
$465K 0.05%
3,037
-13
109
$442K 0.05%
1,555
+38
110
$422K 0.05%
17,216
111
$414K 0.05%
6,382
+80
112
$409K 0.05%
3,589
+6
113
$401K 0.05%
+7,780
114
$398K 0.04%
7,923
-15,720
115
$393K 0.04%
5,962
116
$373K 0.04%
603
+1
117
$354K 0.04%
4,020
-900
118
$344K 0.04%
7,306
+2,420
119
$341K 0.04%
818
120
$337K 0.04%
6,643
+2,281
121
$334K 0.04%
823
-42
122
$296K 0.03%
700
-115
123
$293K 0.03%
7,795
+334
124
$278K 0.03%
561
-44
125
$277K 0.03%
1,623
+7
2 3 4
5
6