DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+5.04%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$449M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
146
New
16
Increased
48
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.47M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.55M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $218K | 0.05% |
439
-52
| -11% | -$25.8K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.05% |
3,005
-1,400
| -32% | -$97K |
|
|
128
PepsiCo
PEP
$200B
| $206K | 0.05% |
1,131
-9,899
| -90% | -$1.8M |
|
129
ProShares UltraPro Short S&P 500
SPXU
$523M
| $202K | 0.05% |
+3,000
| New | +$202K |
|
130
TMC The Metals Company
TMC
$2.08B
| $49.7K | 0.01% |
+60,000
| New | +$49.7K |
|
131
AquaBounty Technologies
AQB
$4.54M
| $6.42K | ﹤0.01% |
+540
| New | +$6.42K |
|
132
Arrow Financial
AROW
$483M
| – | – |
-12,535
| Closed | -$413K |
|
133
Comcast
CMCSA
$125B
| – | – |
-5,017
| Closed | -$175K |
|
134
CSX Corp
CSX
$60.6B
| – | – |
-10,800
| Closed | -$335K |
|
135
Duke Energy
DUK
$93.8B
| – | – |
-3,403
| Closed | -$350K |
|
136
Consolidated Edison
ED
$35.4B
| – | – |
-3,410
| Closed | -$325K |
|
137
iShares Gold Trust
IAU
$52.6B
| – | – |
-7,998
| Closed | -$277K |
|
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-41,250
| Closed | -$2.04M |
|
139
Coca-Cola
KO
$292B
| – | – |
-15,944
| Closed | -$1.01M |
|
140
Merck
MRK
$212B
| – | – |
-2,482
| Closed | -$275K |
|
141
RTX Corp
RTX
$211B
| – | – |
-3,104
| Closed | -$313K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| – | – |
-6,364
| Closed | -$129K |
|
143
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-11,853
| Closed | -$178K |
|
144
Southern Company
SO
$101B
| – | – |
-24,307
| Closed | -$1.74M |
|
145
Yum! Brands
YUM
$40.1B
| – | – |
-3,344
| Closed | -$428K |
|
146
Yum China
YUMC
$16.5B
| – | – |
-2,100
| Closed | -$115K |
|