DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.1M
3
+$3.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.04M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Top Sells

1
+$2.26M
2
+$2.03M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K

Sector Composition

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
126
$232K 0.06%
7,373
+543
127
$214K 0.06%
+6,400
128
$211K 0.06%
1,561
129
$206K 0.06%
2,171
130
$172K 0.05%
+3,628
131
$148K 0.04%
+10,476
132
$42K 0.01%
40,000
133
– –
-5,679
134
– –
-19,437
135
– –
-2,100
136
– –
-436
137
– –
-2,540
138
– –
-2,754
139
– –
-1,394
140
– –
-15,327
2 3 4 5
6