DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+6.56%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$416M
AUM Growth
+$54.2M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
142
New
25
Increased
43
Reduced
34
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.79M |
| 2 |
Avantis International Equity ETF
AVDE
|
$4.78M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.94M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.47M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.3B
| $221K | 0.05% |
1,636
| – | – |
|
127
Home Depot
HD
$417B
| $213K | 0.05% |
+513
| New | +$213K |
|
128
Toyota
TM
$260B
| $213K | 0.05% |
+1,150
| New | +$213K |
|
129
Clarivate
CLVT
$2.96B
| $212K | 0.05% |
+9,000
| New | +$212K |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $210K | 0.05% |
+5,000
| New | +$210K |
|
131
AT&T
T
$212B
| $203K | 0.05% |
+10,944
| New | +$203K |
|
132
Elevance Health
ELV
$70.6B
| $201K | 0.05% |
+435
| New | +$201K |
|
133
Rocket Companies
RKT
$42.6B
| $143K | 0.03% |
10,200
| – | – |
|
|
MIN
134
MFS Intermediate Income Trust
MIN
$307M
| $105K | 0.03% |
+29,319
| New | +$105K |
|
135
TMC The Metals Company
TMC
$2.08B
| $83K | 0.02% |
40,000
+20,000
| +100% | +$41.5K |
|
136
Carvana
CVNA
$50.9B
| – | – |
-850
| Closed | -$256K |
|
137
GE Aerospace
GE
$296B
| – | – |
-3,342
| Closed | -$215K |
|
138
Honeywell
HON
$136B
| – | – |
-1,596
| Closed | -$339K |
|
139
IBM
IBM
$232B
| – | – |
-1,707
| Closed | -$227K |
|
140
Medtronic
MDT
$119B
| – | – |
-1,734
| Closed | -$217K |
|
141
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| – | – |
-560
| Closed | -$121K |
|
142
Tesla
TSLA
$1.13T
| – | – |
-1,113
| Closed | -$288K |
|