DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-11.3%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$359M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
147
New
13
Increased
36
Reduced
63
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.71M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.45M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.73M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.87M |
Top Sells
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$9.56M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$9.55M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.21M |
| 4 |
Apple
AAPL
|
+$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.5M |
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Financials | 1.21% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1.14% |
| 5 | Utilities | 0.98% |
