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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
+0.93%
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
$759M
AUM Growth
+$48.6M
Cap. Flow
+$164M
Cap. Flow %
21.66%
Top 10 Hldgs %
54.19%
Holding
141
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.43M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.6%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$242K 0.03%
+1,320
New +$225K
ORCL icon
127
Oracle
ORCL
$419B
$228K 0.03%
1,616
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$220K 0.03%
+4,362
New +$220K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.3B
$211K 0.03%
+9,858
New +$204K
ENB icon
130
Enbridge
ENB
$113B
$211K 0.03%
5,919
– –
ASML icon
131
ASML
ASML
$691B
$205K 0.03%
+200
New +$192K
PFE icon
132
Pfizer
PFE
$152B
$204K 0.03%
+7,279
New +$200K
AVRE icon
133
Avantis Real Estate ETF
AVRE
$857M
$201K 0.03%
4,886
-541
-10% -$22.1K
SPGI icon
134
S&P Global
SPGI
$120B
$200K 0.03%
+449
New +$193K
AUR icon
135
Aurora
AUR
$13.6B
$54.4K 0.01%
+19,653
New +$54.4K
DFCF icon
136
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-15,398
Closed -$646K
DTE icon
137
DTE Energy
DTE
$28.6B
– –
-2,283
Closed -$256K
GPN icon
138
Global Payments
GPN
$22.7B
– –
-1,566
Closed -$209K
JNJ icon
139
Johnson & Johnson
JNJ
$626B
– –
-2,913
Closed -$461K
PEP icon
140
PepsiCo
PEP
$189B
– –
-1,245
Closed -$218K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-4,750
Closed -$200K
2 3 4 5
6

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JHU
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LWL
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RIM
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OCAM
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SMC
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MM
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Diversified Portfolios Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Portfolios Inc held 141 positions worth $759M, up 6.8% from $710M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc deployed $164M of net new capital in Q2 2024, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.55M trimmed.

  • Diversified Portfolios Inc's largest Q2 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.22M.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $11.9M increase.
  • Diversified Portfolios Inc's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.55M.
  • Diversified Portfolios Inc fully exited Dimensional Core Fixed Income ETF in Q2 2024, selling an estimated $646K.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $759M portfolio in Q2 2024.
  • Diversified Portfolios Inc opened 15 new positions and closed 6 in Q2 2024.
  • Diversified Portfolios Inc's portfolio value rose 6.8% quarter-over-quarter to $759M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2024, filed 22 Jul 2024.