DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$7.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M

Top Sells

1
+$79M
2
+$10.7M
3
+$8.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.77M

Sector Composition

1 Technology 0.75%
2 Financials 0.7%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$564K 0.06%
2,180
+35
102
$562K 0.06%
5,679
-2,191
103
$558K 0.06%
9,309
-2,115
104
$550K 0.06%
1,794
-1,926
105
$546K 0.06%
3,616
106
$536K 0.06%
5,805
107
$496K 0.05%
19,822
-4,010
108
$493K 0.05%
9,736
+1,863
109
$488K 0.05%
17,683
-1,335
110
$479K 0.05%
10,971
+348
111
$476K 0.05%
3,589
-177
112
$469K 0.05%
2,416
113
$454K 0.05%
5,484
-587
114
$402K 0.04%
6,732
+380
115
$397K 0.04%
1,555
116
$389K 0.04%
8,183
-720
117
$384K 0.04%
818
118
$354K 0.04%
9,034
-2,306
119
$345K 0.04%
365
-10
120
$333K 0.04%
+9,214
121
$313K 0.03%
2,026
-1,860
122
$311K 0.03%
7,238
+20
123
$311K 0.03%
+13,283
124
$306K 0.03%
561
125
$303K 0.03%
827
+9
3 4
5
6 7