DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.19M
3
+$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

1
+$144M
2
+$4.92M
3
+$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

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
126
$233K 0.06%
1,709
127
$233K 0.06%
1,050
128
$224K 0.05%
1,636
129
$220K 0.05%
+1,353
130
$218K 0.05%
8,000
131
$218K 0.05%
2,634
132
$214K 0.05%
435
133
$104K 0.02%
40,000
134
$92K 0.02%
29,319
135
– –
-513
136
– –
-4,136
137
– –
-770
138
– –
-10,200
139
– –
-652
140
– –
-10,944
141
– –
-5,045
142
– –
-9,000
143
– –
-1,150
144
– –
-12,143
145
– –
-8,199
146
– –
-4,000
147
– –
-4,000
148
– –
-5,000
149
– –
-16,000
2 3 4 5
6