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DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.38B
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
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
$498M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
136
New
5
Increased
49
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.77M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.94M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.52M |
| 5 |
iShares Global REIT ETF
REET
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.59M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 5 |
First Merchants
FRME
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.67% |
| 2 | Healthcare | 0.8% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,005
| Closed | -$208K |
|
|
127
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-3
| Closed | -$1.4M |
|
|
128
First Merchants
FRME
$2.69B
| – | – |
-32,805
| Closed | -$1.08M |
|
129
Goldman Sachs
GS
$301B
| – | – |
-926
| Closed | -$303K |
|
130
Intuit
INTU
$92B
| – | – |
-540
| Closed | -$241K |
|
|
NVO
131
Novo Nordisk
NVO
$207B
| – | – |
-20,000
| Closed | -$1.59M |
|
132
Procter & Gamble
PG
$338B
| – | – |
-2,946
| Closed | -$438K |
|
133
ProShares UltraPro Short S&P 500
SPXU
$388M
| – | – |
-750
| Closed | -$202K |
|
134
Sempra
SRE
$55.9B
| – | – |
-5,510
| Closed | -$416K |
|
135
TMC The Metals Company
TMC
$1.97B
| – | – |
-60,000
| Closed | -$49.7K |
|
136
Verizon
VZ
$196B
| – | – |
-6,506
| Closed | -$253K |
|
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Diversified Portfolios Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Diversified Portfolios Inc held 136 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Diversified Portfolios Inc deployed $30.2M of net new capital in Q2 2023, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $3.13M trimmed.
- Diversified Portfolios Inc's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.
- Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $11.4M increase.
- Diversified Portfolios Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $3.13M.
- Diversified Portfolios Inc fully exited Novo Nordisk in Q2 2023, selling an estimated $1.59M.
- Diversified Portfolios Inc's ten largest holdings make up 57% of its $498M portfolio in Q2 2023.
- Diversified Portfolios Inc opened 5 new positions and closed 11 in Q2 2023.
- Diversified Portfolios Inc's portfolio value rose 11% quarter-over-quarter to $498M.
Based on Diversified Portfolios Inc's 13F filing for Q2 2023, filed 9 Aug 2023.