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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
-4.95%
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
$372M
AUM Growth
+$12.7M
Cap. Flow
+$33.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
59.59%
Holding
140
New
12
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$8.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.1M
3
AAPL icon
Apple
AAPL
+$4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.51M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.95%
3 Financials 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$65.4B
$232K 0.06%
7,373
+543
+8% +$17.8K
TMV icon
127
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$214K 0.06%
+6,400
New +$168K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$211K 0.06%
1,561
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$84B
$206K 0.06%
2,171
– –
YUMC icon
130
Yum China
YUMC
$16.4B
$172K 0.05%
+3,628
New +$174K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$148K 0.04%
+10,476
New +$164K
TMC icon
132
TMC The Metals Company
TMC
$1.92B
$42K 0.01%
40,000
– –
AEP icon
133
American Electric Power
AEP
$67.5B
– –
-2,100
Closed -$201K
ELV icon
134
Elevance Health
ELV
$85.7B
– –
-436
Closed -$210K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.18T
– –
-2,540
Closed -$278K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,754
Closed -$254K
META icon
137
Meta Platforms (Facebook)
META
$1.48T
– –
-1,394
Closed -$225K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-15,327
Closed -$902K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-5,679
Closed -$272K
RMO
140
DELISTED
Romeo Power, Inc.
RMO
– –
-19,437
Closed -$9K
2 3 4 5
6

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Diversified Portfolios Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Diversified Portfolios Inc held 140 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Portfolios Inc deployed $33.1M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $2.51M trimmed.

  • Diversified Portfolios Inc's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.
  • Diversified Portfolios Inc added most to Avantis International Equity ETF in Q3 2022, an estimated $8.87M increase.
  • Diversified Portfolios Inc's biggest Q3 2022 reduction was Vanguard Russell 3000 ETF, cutting an estimated $2.51M.
  • Diversified Portfolios Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $902K.
  • Diversified Portfolios Inc's ten largest holdings make up 60% of its $372M portfolio in Q3 2022.
  • Diversified Portfolios Inc opened 12 new positions and closed 8 in Q3 2022.
  • Diversified Portfolios Inc's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2022, filed 7 Nov 2022.