DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+4.06%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$498M
AUM Growth
+$48.9M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
136
New
5
Increased
49
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.78M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.91M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.54M |
| 5 |
iShares Global REIT ETF
REET
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
Novo Nordisk
NVO
|
$1.59M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,005
| Closed | -$208K |
|
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$1.4M |
|
|
128
First Merchants
FRME
$2.37B
| – | – |
-32,805
| Closed | -$1.08M |
|
129
Goldman Sachs
GS
$223B
| – | – |
-926
| Closed | -$303K |
|
130
Intuit
INTU
$188B
| – | – |
-540
| Closed | -$241K |
|
|
131
Novo Nordisk
NVO
$245B
| – | – |
-20,000
| Closed | -$1.59M |
|
132
Procter & Gamble
PG
$375B
| – | – |
-2,946
| Closed | -$438K |
|
133
ProShares UltraPro Short S&P 500
SPXU
$523M
| – | – |
-3,000
| Closed | -$202K |
|
134
Sempra
SRE
$52.9B
| – | – |
-5,510
| Closed | -$416K |
|
135
TMC The Metals Company
TMC
$2.08B
| – | – |
-60,000
| Closed | -$49.7K |
|
136
Verizon
VZ
$187B
| – | – |
-6,506
| Closed | -$253K |
|