DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+8.19%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$636M
AUM Growth
+$105M
(+20%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
127
New
12
Increased
43
Reduced
53
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.34M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$4.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| – | – |
-6,753
| Closed | -$224K |
|
127
Trade Desk
TTD
$25.5B
| – | – |
-2,862
| Closed | -$224K |
|