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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
+5.11%
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
$890M
AUM Growth
+$131M
Cap. Flow
+$24.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
51.25%
Holding
143
New
8
Increased
57
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$61.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.6M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
NVO
Novo Nordisk
NVO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.54%
3 Financials 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$572K 0.06%
8,676
-400
-4% -$25.1K
MA icon
102
Mastercard
MA
$492B
$570K 0.06%
1,155
+5
+0.4% +$2.33K
AVUS icon
103
Avantis US Equity ETF
AVUS
$14.3B
$552K 0.06%
5,805
– –
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$504K 0.06%
6,066
-851
-12% -$70.2K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$486K 0.05%
10,603
+369
+4% +$15.9K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K 0.05%
2,445
-269
-10% -$51.2K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$476K 0.05%
16,316
+886
+6% +$24K
BX icon
108
Blackstone
BX
$110B
$465K 0.05%
3,037
-13
-0.4% -$1.8K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.9B
$442K 0.05%
1,555
+38
+3% +$10.4K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$422K 0.05%
17,216
– –
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.8B
$414K 0.05%
6,382
+80
+1% +$5.01K
ABT icon
112
Abbott
ABT
$190B
$409K 0.05%
3,589
+6
+0.2% +$658
BBBS icon
113
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$401K 0.05%
+7,780
New +$397K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.9B
$398K 0.04%
7,923
-15,720
-66% -$780K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.07B
$393K 0.04%
5,962
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$224B
$373K 0.04%
603
+1
+0.2% +$592
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.7B
$354K 0.04%
4,020
-900
-18% -$75.8K
AVRE icon
118
Avantis Real Estate ETF
AVRE
$857M
$344K 0.04%
7,306
+2,420
+50% +$109K
DE icon
119
Deere & Co
DE
$167B
$341K 0.04%
818
– –
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$337K 0.04%
6,643
+2,281
+52% +$115K
HD icon
121
Home Depot
HD
$353B
$334K 0.04%
823
-42
-5% -$15.3K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$296K 0.03%
700
-115
-14% -$46.7K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$293K 0.03%
7,795
+334
+4% +$12.3K
GS icon
124
Goldman Sachs
GS
$301B
$278K 0.03%
561
-44
-7% -$21.5K
ORCL icon
125
Oracle
ORCL
$419B
$277K 0.03%
1,623
+7
+0.4% +$1.01K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Diversified Portfolios Inc held 143 positions worth $890M, up 17% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Portfolios Inc's Q3 2024 filing shows 8 new, 57 increased, 54 reduced and 4 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 18,550 shares worth $774K. The largest sale was Berkshire Hathaway Class A, an estimated $66.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Diversified Portfolios Inc's largest Q3 2024 buy was Nuveen ESG Large-Cap Value ETF: 18,550 shares worth $774K.
  • Diversified Portfolios Inc added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $61.2M increase.
  • Diversified Portfolios Inc's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $66.4M.
  • Diversified Portfolios Inc fully exited Novo Nordisk in Q3 2024, selling an estimated $1.46M.
  • Diversified Portfolios Inc's ten largest holdings make up 51% of its $890M portfolio in Q3 2024.
  • Diversified Portfolios Inc opened 8 new positions and closed 4 in Q3 2024.
  • Diversified Portfolios Inc's portfolio value rose 17% quarter-over-quarter to $890M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2024, filed 6 Nov 2024.