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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
-11.26%
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
$359M
AUM Growth
-$58.3M
Cap. Flow
-$10.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
61.24%
Holding
147
New
13
Increased
36
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.85M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06M
5
BND icon
Vanguard Total Bond Market
BND
+$2.9M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.56M
2
ALTR
Altair Engineering Inc
ALTR
+$9.55M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.22M
4
AAPL icon
Apple
AAPL
+$3.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 2.33%
2 Financials 1.21%
3 Technology 1.18%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67.3B
$201K 0.06%
2,100
-1,049
-33% -$104K
TMC icon
127
TMC The Metals Company
TMC
$1.97B
$41K 0.01%
40,000
– –
RMO
128
DELISTED
Romeo Power, Inc.
RMO
$9K ﹤0.01%
+19,437
New +$18.2K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.38B
– –
-4,600
Closed -$305K
BA icon
130
Boeing
BA
$184B
– –
-1,558
Closed -$298K
CVX icon
131
Chevron
CVX
$386B
– –
-1,353
Closed -$220K
DIS icon
132
Walt Disney
DIS
$179B
– –
-1,819
Closed -$249K
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-265,278
Closed -$9.56M
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-34,275
Closed -$333K
GPN icon
135
Global Payments
GPN
$22.7B
– –
-1,636
Closed -$224K
HON icon
136
Honeywell
HON
$72.9B
– –
-1,399
Closed -$257K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,719
Closed -$296K
JPM icon
138
JPMorgan Chase
JPM
$962B
– –
-1,709
Closed -$233K
MIN
139
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-29,319
Closed -$92K
MMM icon
140
3M
MMM
$94.4B
– –
-2,071
Closed -$258K
NEE icon
141
NextEra Energy
NEE
$179B
– –
-3,006
Closed -$255K
NVDA icon
142
NVIDIA
NVDA
$5.27T
– –
-8,000
Closed -$218K
ORCL icon
143
Oracle
ORCL
$419B
– –
-2,634
Closed -$218K
SPGI icon
144
S&P Global
SPGI
$120B
– –
-3,066
Closed -$1.26M
SPXU icon
145
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-900
Closed -$240K
ALTR
146
DELISTED
Altair Engineering Inc
ALTR
– –
-148,289
Closed -$9.55M
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-47,808
Closed -$2.29M
2 3 4 5
6

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IC
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NCGI
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JHU
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LWL
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RIM
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OCAM
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SMC
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MM
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Diversified Portfolios Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Diversified Portfolios Inc held 147 positions worth $359M, down 14% from $417M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Diversified Portfolios Inc's Q2 2022 filing shows 13 new, 36 increased, 63 reduced and 19 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 265,947 shares worth $8.4M. The largest sale was Dimensional US High Profitability ETF, an estimated $9.56M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.3% a quarter earlier, followed by Financials and Technology.

  • Diversified Portfolios Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 265,947 shares worth $8.4M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $7.74M increase.
  • Diversified Portfolios Inc's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.22M.
  • Diversified Portfolios Inc fully exited Dimensional US High Profitability ETF in Q2 2022, selling an estimated $9.56M.
  • Diversified Portfolios Inc's ten largest holdings make up 61% of its $359M portfolio in Q2 2022.
  • Diversified Portfolios Inc opened 13 new positions and closed 19 in Q2 2022.
  • Diversified Portfolios Inc's portfolio value fell 14% quarter-over-quarter to $359M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2022, filed 9 Aug 2022.