We are live on
!
Find out more
DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.38B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
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
$436M
AUM Growth
+$64.7M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
136
New
4
Increased
50
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.43M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$5.74M |
| 4 |
iShares Global REIT ETF
REET
|
+$4.48M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.01M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.08M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.01M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.41M |
| 5 |
Tesla
TSLA
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 0.84% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $202K | 0.05% |
2,601
-643
| -20% | -$49.4K |
|
127
Schwab US Large- Cap ETF
SCHX
$74.4B
| $178K | 0.04% |
11,853
+1,377
| +13% | +$20.8K |
|
128
Comcast
CMCSA
$89.8B
| $175K | 0.04% |
5,017
-2,963
| -37% | -$98K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $129K | 0.03% |
6,364
-6,100
| -49% | -$125K |
|
130
Yum China
YUMC
$16.3B
| $115K | 0.03% |
2,100
-1,528
| -42% | -$77.7K |
|
131
Qualcomm
QCOM
$170B
| – | – |
-2,687
| Closed | -$304K |
|
132
TMC The Metals Company
TMC
$1.93B
| – | – |
-40,000
| Closed | -$42K |
|
133
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
| – | – |
-6,400
| Closed | -$214K |
|
|
134
Tesla
TSLA
$1.28T
| – | – |
-3,906
| Closed | -$1.04M |
|
135
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-1,674
| Closed | -$274K |
|
136
Weyerhaeuser
WY
$17.8B
| – | – |
-9,057
| Closed | -$259K |
|
Similar funds
IC
NCGI
JHU
LWL
RIM
OCAM
SMC
MM
Diversified Portfolios Inc's Q4 2022 Portfolio in Review
As of Q4 2022, Diversified Portfolios Inc held 136 positions worth $436M, up 17% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Diversified Portfolios Inc deployed $43.1M of net new capital in Q4 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.01M trimmed.
- Diversified Portfolios Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.
- Diversified Portfolios Inc added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.14M increase.
- Diversified Portfolios Inc's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.01M.
- Diversified Portfolios Inc fully exited Tesla in Q4 2022, selling an estimated $1.04M.
- Diversified Portfolios Inc's ten largest holdings make up 58% of its $436M portfolio in Q4 2022.
- Diversified Portfolios Inc opened 4 new positions and closed 6 in Q4 2022.
- Diversified Portfolios Inc's portfolio value rose 17% quarter-over-quarter to $436M.
Based on Diversified Portfolios Inc's 13F filing for Q4 2022, filed 24 Jan 2023.