DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+5.11%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$890M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
143
New
8
Increased
57
Reduced
54
Closed
4
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$62.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$25.9M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$18.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.28M |
| 4 |
Novo Nordisk
NVO
|
$1.46M |
| 5 |
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% |
