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
+4.72%
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
$710M
AUM Growth
+$74.9M
Cap. Flow
+$44.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$487K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$451K
3
BND icon
Vanguard Total Bond Market
BND
+$376K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$200K 0.03%
+4,750
New +$188K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-9,697
Closed -$487K
SPGI icon
128
S&P Global
SPGI
$120B
– –
-566
Closed -$249K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-12,895
Closed -$316K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,531
Closed -$264K
ZTS icon
131
Zoetis
ZTS
$30B
– –
-1,028
Closed -$203K
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
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Diversified Portfolios Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Diversified Portfolios Inc held 131 positions worth $710M, up 12% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $44.7M of net new capital in Q1 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $451K trimmed.

  • Diversified Portfolios Inc's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $9.44M increase.
  • Diversified Portfolios Inc's biggest Q1 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $451K.
  • Diversified Portfolios Inc fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $487K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $710M portfolio in Q1 2024.
  • Diversified Portfolios Inc opened 7 new positions and closed 5 in Q1 2024.
  • Diversified Portfolios Inc's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2024, filed 7 May 2024.