DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.14M
3
+$5.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M

Top Sells

1
+$12M
2
+$3.41M
3
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

1 Technology 0.81%
2 Financials 0.71%
3 Consumer Discretionary 0.53%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.07%
6,355
+2
102
$662K 0.06%
2,365
+185
103
$629K 0.06%
9,309
104
$623K 0.06%
9,777
+3,045
105
$614K 0.06%
1,729
+36
106
$609K 0.06%
1,794
107
$589K 0.06%
+11,731
108
$586K 0.06%
3,716
+100
109
$585K 0.06%
5,805
110
$565K 0.05%
11,721
+750
111
$557K 0.05%
4,098
+509
112
$525K 0.05%
1,433
+606
113
$525K 0.05%
5,294
-385
114
$523K 0.05%
+7,664
115
$518K 0.05%
10,144
-4,464
116
$515K 0.05%
17,638
-2,184
117
$493K 0.05%
2,411
-5
118
$493K 0.05%
9,723
-13
119
$485K 0.05%
28,114
-64,919
120
$455K 0.04%
5,488
+4
121
$445K 0.04%
1,555
122
$439K 0.04%
14,559
-3,124
123
$438K 0.04%
+8,388
124
$432K 0.04%
1,978
+355
125
$419K 0.04%
+9,914
3 4
5
6 7