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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
+5.11%
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
$890M
AUM Growth
+$131M
Cap. Flow
+$24.9M
Cap. Flow %
2.8%
Top 10 Hldgs %
51.25%
Holding
143
New
8
Increased
57
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$61.2M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.6M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.76M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.15M
5
NVO
Novo Nordisk
NVO
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.54%
3 Financials 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
126
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$276K 0.03%
5,693
-1,885
-25% -$90.9K
NKE icon
127
Nike
NKE
$60.2B
$265K 0.03%
2,993
-236
-7% -$18.5K
DTE icon
128
DTE Energy
DTE
$28.7B
$241K 0.03%
+1,878
New +$226K
ENB icon
129
Enbridge
ENB
$113B
$240K 0.03%
5,919
– –
SPGI icon
130
S&P Global
SPGI
$120B
$233K 0.03%
451
+2
+0.4% +$990
TTD icon
131
Trade Desk
TTD
$6.23B
$224K 0.03%
+2,045
New +$204K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.18T
$223K 0.03%
1,336
+16
+1% +$2.71K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$215K 0.02%
+4,750
New +$207K
JBBB icon
134
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$214K 0.02%
+4,373
New +$214K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.5B
$211K 0.02%
9,321
-537
-5% -$11.7K
ETN icon
136
Eaton
ETN
$180B
$208K 0.02%
627
-172
-22% -$52.6K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$204K 0.02%
+1,138
New +$197K
ZTS icon
138
Zoetis
ZTS
$29.9B
$201K 0.02%
+1,028
New +$189K
AUR icon
139
Aurora
AUR
$13.2B
$116K 0.01%
19,653
– –
ASML icon
140
ASML
ASML
$699B
– –
-200
Closed -$205K
INTU icon
141
Intuit
INTU
$90.5B
– –
-404
Closed -$266K
NVO
142
Novo Nordisk
NVO
$202B
– –
-10,236
Closed -$1.46M
PFE icon
143
Pfizer
PFE
$150B
– –
-7,279
Closed -$204K
2 3 4 5
6

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IC
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NCGI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Diversified Portfolios Inc held 143 positions worth $890M, up 17% from $759M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Diversified Portfolios Inc's Q3 2024 filing shows 8 new, 57 increased, 54 reduced and 4 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 18,550 shares worth $774K. The largest sale was Berkshire Hathaway Class A, an estimated $66.4M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Diversified Portfolios Inc's largest Q3 2024 buy was Nuveen ESG Large-Cap Value ETF: 18,550 shares worth $774K.
  • Diversified Portfolios Inc added most to JPMorgan Active Bond ETF in Q3 2024, an estimated $61.2M increase.
  • Diversified Portfolios Inc's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $66.4M.
  • Diversified Portfolios Inc fully exited Novo Nordisk in Q3 2024, selling an estimated $1.46M.
  • Diversified Portfolios Inc's ten largest holdings make up 51% of its $890M portfolio in Q3 2024.
  • Diversified Portfolios Inc opened 8 new positions and closed 4 in Q3 2024.
  • Diversified Portfolios Inc's portfolio value rose 17% quarter-over-quarter to $890M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2024, filed 6 Nov 2024.