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
+5.04%
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
$449M
AUM Growth
+$13.1M
Cap. Flow
-$7.06M
Cap. Flow %
-1.57%
Top 10 Hldgs %
57.02%
Holding
146
New
16
Increased
48
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
SO icon
Southern Company
SO
+$1.74M

Sector Composition

Rank Sector Weight
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
COST icon
126
Costco
COST
$421B
$218K 0.05%
439
-52
-11% -$25.5K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$208K 0.05%
3,005
-1,400
-32% -$98.7K
PEP icon
128
PepsiCo
PEP
$189B
$206K 0.05%
1,131
-9,899
-90% -$1.73M
SPXU icon
129
ProShares UltraPro Short S&P 500
SPXU
$385M
$202K 0.05%
+750
New +$223K
TMC icon
130
TMC The Metals Company
TMC
$1.94B
$49.7K 0.01%
+60,000
New +$55.8K
AQB icon
131
AquaBounty Technologies
AQB
$7.1M
$6.42K ﹤0.01%
+540
New +$8.69K
AROW icon
132
Arrow Financial
AROW
$725M
– –
-12,535
Closed -$413K
CMCSA icon
133
Comcast
CMCSA
$90.4B
– –
-5,017
Closed -$175K
CSX icon
134
CSX Corp
CSX
$92.8B
– –
-10,800
Closed -$335K
DUK icon
135
Duke Energy
DUK
$96.3B
– –
-3,403
Closed -$350K
ED icon
136
Consolidated Edison
ED
$39.9B
– –
-3,410
Closed -$325K
IAU icon
137
iShares Gold Trust
IAU
$65.4B
– –
-7,998
Closed -$277K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-41,250
Closed -$2.04M
KO icon
139
Coca-Cola
KO
$373B
– –
-15,944
Closed -$1.01M
MRK icon
140
Merck
MRK
$328B
– –
-2,482
Closed -$275K
RTX icon
141
RTX Corp
RTX
$300B
– –
-3,104
Closed -$313K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-6,364
Closed -$129K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-11,853
Closed -$178K
SO icon
144
Southern Company
SO
$106B
– –
-24,307
Closed -$1.74M
YUM icon
145
Yum! Brands
YUM
$41B
– –
-3,344
Closed -$428K
YUMC icon
146
Yum China
YUMC
$16.4B
– –
-2,100
Closed -$115K
2 3 4 5
6

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

Diversified Portfolios Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified Portfolios Inc held 146 positions worth $449M, up 3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Portfolios Inc's Q1 2023 filing shows 16 new, 48 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Portfolios Inc's largest Q1 2023 buy was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Diversified Portfolios Inc's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.43M.
  • Diversified Portfolios Inc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.04M.
  • Diversified Portfolios Inc's ten largest holdings make up 57% of its $449M portfolio in Q1 2023.
  • Diversified Portfolios Inc opened 16 new positions and closed 15 in Q1 2023.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $449M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2023, filed 2 May 2023.