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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
+8.12%
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
$1.38B
AUM Growth
+$162M
Cap. Flow
+$67.9M
Cap. Flow %
4.92%
Top 10 Hldgs %
51.99%
Holding
204
New
30
Increased
76
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$28.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13.9M
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.69M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$6.67M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$5.53M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$21.6M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.17M
3
REET icon
iShares Global REIT ETF
REET
+$3.8M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.38M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.63%
2 Technology 1.18%
3 Financials 0.6%
4 Healthcare 0.41%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$691K 0.05%
16,300
– –
V icon
127
Visa
V
$701B
$638K 0.05%
1,860
+76
+4% +$24.4K
GS icon
128
Goldman Sachs
GS
$288B
$631K 0.05%
624
+36
+6% +$35.1K
MMIT icon
129
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$625K 0.05%
+25,683
New +$624K
ORCL icon
130
Oracle
ORCL
$417B
$615K 0.04%
4,196
+2,041
+95% +$370K
AVRE icon
131
Avantis Real Estate ETF
AVRE
$864M
$612K 0.04%
12,912
-1,347
-9% -$63.6K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$611K 0.04%
8,936
-138
-2% -$9.01K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$608K 0.04%
1,543
– –
CSCO icon
134
Cisco
CSCO
$434B
$550K 0.04%
+4,684
New +$490K
DE icon
135
Deere & Co
DE
$184B
$540K 0.04%
852
+19
+2% +$11K
GE icon
136
GE Aerospace
GE
$329B
$534K 0.04%
+1,429
New +$447K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
$531K 0.04%
4,810
+1,402
+41% +$147K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$529K 0.04%
2,236
– –
JCPB icon
139
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$526K 0.04%
+11,200
New +$525K
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$506K 0.04%
10,477
– –
MU icon
141
Micron Technology
MU
$1.04T
$500K 0.04%
+433
New +$325K
VGT icon
142
Vanguard Information Technology ETF
VGT
$146B
$498K 0.04%
4,165
-211
-5% -$23.1K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$485K 0.04%
5,910
-361
-6% -$29.7K
DOV icon
144
Dover
DOV
$25.5B
$478K 0.03%
+2,133
New +$465K
BND icon
145
Vanguard Total Bond Market
BND
$161B
$474K 0.03%
6,461
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$465K 0.03%
2,977
+971
+48% +$149K
PYLD icon
147
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$462K 0.03%
17,432
– –
GEV icon
148
GE Vernova
GEV
$233B
$455K 0.03%
+387
New +$395K
GLW icon
149
Corning
GLW
$124B
$443K 0.03%
1,735
+250
+17% +$45.5K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$433K 0.03%
11,941
-238
-2% -$8.5K
4 5
6
7 8

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CA
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
KL
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Diversified Portfolios Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Diversified Portfolios Inc held 204 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Diversified Portfolios Inc deployed $67.9M of net new capital in Q2 2026, opening 30 new positions and adding to 76 existing holdings. Its largest new stake was Avantis Emerging Markets Value ETF: 117,421 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $21.6M trimmed.

  • Diversified Portfolios Inc's largest Q2 2026 buy was Avantis Emerging Markets Value ETF: 117,421 shares worth $7.7M.
  • Diversified Portfolios Inc added most to JPMorgan Mortgage-Backed Securities ETF in Q2 2026, an estimated $28.3M increase.
  • Diversified Portfolios Inc's biggest Q2 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $21.6M.
  • Diversified Portfolios Inc fully exited Eaton Vance Total Return Bond ETF in Q2 2026, selling an estimated $700K.
  • Diversified Portfolios Inc's ten largest holdings make up 52% of its $1.38B portfolio in Q2 2026.
  • Diversified Portfolios Inc opened 30 new positions and closed 3 in Q2 2026.
  • Diversified Portfolios Inc's portfolio value rose 13% quarter-over-quarter to $1.38B.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.