DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.77M
3
+$4.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$2.31M

Top Sells

1
+$3.13M
2
+$1.59M
3
+$1.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
5
FRME icon
First Merchants
FRME
+$1.08M

Sector Composition

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
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-6,506
127
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128
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-3
129
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-32,805
130
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-926
131
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-540
132
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-20,000
133
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-2,946
134
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-750
135
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-5,510
136
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-60,000
2 3 4 5
6