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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
-4.41%
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
$417M
AUM Growth
+$1.38M
Cap. Flow
-$125M
Cap. Flow %
-30.01%
Top 10 Hldgs %
57.74%
Holding
149
New
14
Increased
42
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.77M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.24M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.27%
3 Healthcare 2.25%
4 Consumer Staples 1.12%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$971B
$233K 0.06%
1,709
– –
META icon
127
Meta Platforms (Facebook)
META
$1.48T
$233K 0.06%
1,050
– –
GPN icon
128
Global Payments
GPN
$22.8B
$224K 0.05%
1,636
– –
CVX icon
129
Chevron
CVX
$387B
$220K 0.05%
+1,353
New +$194K
NVDA icon
130
NVIDIA
NVDA
$5.42T
$218K 0.05%
8,000
– –
ORCL icon
131
Oracle
ORCL
$441B
$218K 0.05%
2,634
– –
ELV icon
132
Elevance Health
ELV
$86.1B
$214K 0.05%
435
– –
TMC icon
133
TMC The Metals Company
TMC
$1.94B
$104K 0.02%
40,000
– –
MIN
134
Aberdeen Intermediate Income Fund
MIN
$280M
$92K 0.02%
29,319
– –
BAC icon
135
Bank of America
BAC
$452B
– –
-5,045
Closed -$224K
CLVT icon
136
Clarivate
CLVT
$1.2B
– –
-9,000
Closed -$212K
CTAS icon
137
Cintas
CTAS
$81.8B
– –
-4,000
Closed -$443K
CYRX icon
138
CryoPort
CYRX
$748M
– –
-4,000
Closed -$237K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
– –
-5,000
Closed -$210K
HD icon
140
Home Depot
HD
$344B
– –
-513
Closed -$213K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-4,136
Closed -$432K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-770
Closed -$226K
RKT icon
143
Rocket Companies
RKT
$39.9B
– –
-10,200
Closed -$143K
SHW icon
144
Sherwin-Williams
SHW
$87.6B
– –
-652
Closed -$230K
T icon
145
AT&T
T
$166B
– –
-10,944
Closed -$203K
TM icon
146
Toyota
TM
$223B
– –
-1,150
Closed -$213K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-12,143
Closed -$620K
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-8,199
Closed -$410K
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16,000
Closed -$2.13M
2 3 4 5
6

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LWL
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RIM
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OCAM
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Diversified Portfolios Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Diversified Portfolios Inc held 149 positions worth $417M, up 0.33% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc withdrew a net $125M in Q1 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diversified Portfolios Inc opened a new position in iShares Short-Term National Muni Bond ETF worth $7.68M.

  • Diversified Portfolios Inc's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 73,395 shares worth $7.68M.
  • Diversified Portfolios Inc added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $7.19M increase.
  • Diversified Portfolios Inc's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Diversified Portfolios Inc fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.13M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $417M portfolio in Q1 2022.
  • Diversified Portfolios Inc opened 14 new positions and closed 15 in Q1 2022.
  • Diversified Portfolios Inc's portfolio value rose 0.33% quarter-over-quarter to $417M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2022, filed 12 May 2022.