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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
+6.56%
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
$416M
AUM Growth
+$54.2M
Cap. Flow
+$159M
Cap. Flow %
38.28%
Top 10 Hldgs %
61.51%
Holding
142
New
25
Increased
43
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$128M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.93M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
2
ALTR
Altair Engineering Inc
ALTR
+$973K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$613K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$584K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$563K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 2.33%
3 Financials 2.05%
4 Communication Services 1.44%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$22.7B
$221K 0.05%
1,636
– –
HD icon
127
Home Depot
HD
$353B
$213K 0.05%
+513
New +$195K
TM icon
128
Toyota
TM
$225B
$213K 0.05%
+1,150
New +$207K
CLVT icon
129
Clarivate
CLVT
$1.22B
$212K 0.05%
+9,000
New +$208K
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$210K 0.05%
+5,000
New +$214K
T icon
131
AT&T
T
$168B
$203K 0.05%
+10,944
New +$205K
ELV icon
132
Elevance Health
ELV
$84.7B
$201K 0.05%
+435
New +$183K
RKT icon
133
Rocket Companies
RKT
$40.5B
$143K 0.03%
10,200
– –
MIN
134
Aberdeen Intermediate Income Fund
MIN
$280M
$105K 0.03%
+29,319
New +$106K
TMC icon
135
TMC The Metals Company
TMC
$1.97B
$83K 0.02%
40,000
+20,000
+100% +$60.6K
CVNA icon
136
Carvana
CVNA
$79.2B
– –
-4,250
Closed -$256K
GE icon
137
GE Aerospace
GE
$382B
– –
-3,342
Closed -$215K
HON icon
138
Honeywell
HON
$72.9B
– –
-1,693
Closed -$339K
IBM icon
139
IBM
IBM
$225B
– –
-1,707
Closed -$227K
MDT icon
140
Medtronic
MDT
$116B
– –
-1,734
Closed -$217K
SQQQ icon
141
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-112
Closed -$121K
TSLA icon
142
Tesla
TSLA
$1.31T
– –
-1,113
Closed -$288K
2 3 4 5
6

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JHU
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LWL
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RIM
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OCAM
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MM
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Diversified Portfolios Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Diversified Portfolios Inc held 142 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diversified Portfolios Inc deployed $159M of net new capital in Q4 2021, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.18M trimmed.

  • Diversified Portfolios Inc's largest Q4 2021 buy was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.
  • Diversified Portfolios Inc added most to Berkshire Hathaway Class A in Q4 2021, an estimated $128M increase.
  • Diversified Portfolios Inc's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.18M.
  • Diversified Portfolios Inc fully exited Honeywell in Q4 2021, selling an estimated $339K.
  • Diversified Portfolios Inc's ten largest holdings make up 62% of its $416M portfolio in Q4 2021.
  • Diversified Portfolios Inc opened 25 new positions and closed 7 in Q4 2021.
  • Diversified Portfolios Inc's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2021, filed 31 Jan 2022.