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
$449M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.7M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.47M

Top Sells

1
+$4.49M
2
+$4.39M
3
+$3.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.41%
3 Financials 1.15%
4 Consumer Discretionary 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.05%
439
-52
127
$208K 0.05%
3,005
-1,400
128
$206K 0.05%
1,131
-9,899
129
$202K 0.05%
+3,000
130
$49.7K 0.01%
+60,000
131
$6.42K ﹤0.01%
+540
132
– –
-12,535
133
– –
-5,017
134
– –
-10,800
135
– –
-3,403
136
– –
-3,410
137
– –
-7,998
138
– –
-41,250
139
– –
-15,944
140
– –
-2,482
141
– –
-3,104
142
– –
-6,364
143
– –
-11,853
144
– –
-24,307
145
– –
-3,344
146
– –
-2,100
2 3 4 5
6