DPI
Diversified Portfolios Inc Portfolio holdings
AUM $951M
This Quarter Return
-0.43%
1 Year Return
+3.95%
3 Year Return
+12.07%
5 Year Return
+71.23%
10 Year Return
+102.09%
AUM
$951M
AUM Growth
+$33.9M (+4%)
Cap. Flow
-$38.4M
Cap. Flow % of AUM
-4.04%
Top 10 Holdings %Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12
Top Buys
| 1 | $16.5M | |
| 2 | $12.4M | |
| 3 | $7.43M | |
| 4 | $4.87M | |
| 5 | $4.85M |
Top Sells
| 1 | $79M | |
| 2 | $10.7M | |
| 3 | $8.05M | |
| 4 | $4.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.03% | 700 | – | – | |||
| $279K | 0.03% | +10,600 | New | +$279K | |||
| $278K | 0.03% | 4,522 | – | – | |||
| $268K | 0.03% | 3,150 -800 | -20% | -$68.1K | |||
| $262K | 0.03% | 5,919 | – | – | |||
| $262K | 0.03% | 1,892 +7 | +0.4% | +$968 | |||
| $259K | 0.03% | 2,207 | – | – | |||
| $258K | 0.03% | 827 -1,055 | -56% | -$329K | |||
| $258K | 0.03% | 6,997 +676 | +11% | +$24.9K | |||
| $242K | 0.03% | 1,551 +40 | +3% | +$6.25K | |||
| $237K | 0.02% | 4,750 | – | – | |||
| $236K | 0.02% | 10,695 +1,372 | +15% | +$30.3K | |||
| $232K | 0.02% | 4,875 -198 | -4% | -$9.42K | |||
| $227K | 0.02% | 1,623 -161 | -9% | -$22.5K | |||
| $129K | 0.01% | 19,121 | – | – | |||
| $9.75K | ﹤0.01% | +13,000 | New | +$9.75K | |||
| – | – | -7,859 | Closed | -$385K | |||
| – | – | -3,038 | Closed | -$524K | |||
| – | – | -1,669 | Closed | -$207K | |||
| – | – | -627 | Closed | -$208K | |||
| – | – | -211,457 | Closed | -$10.7M | |||
| – | – | -2,856 | Closed | -$216K | |||
| – | – | -451 | Closed | -$225K | |||
| – | – | -641 | Closed | -$333K | |||
| – | – | -2,045 | Closed | -$240K |
