DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$25.9M
3
+$18.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M

Top Sells

1
+$44.8M
2
+$10.1M
3
+$8.28M
4
NVO icon
Novo Nordisk
NVO
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$831K

Sector Composition

1 Technology 1.22%
2 Financials 0.53%
3 Consumer Discretionary 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.03%
5,693
-1,885
127
$265K 0.03%
2,993
-236
128
$241K 0.03%
+1,878
129
$240K 0.03%
5,919
130
$233K 0.03%
451
+2
131
$224K 0.03%
+2,045
132
$223K 0.03%
1,336
+16
133
$215K 0.02%
+4,750
134
$214K 0.02%
+4,373
135
$211K 0.02%
9,321
-537
136
$208K 0.02%
627
-172
137
$204K 0.02%
+1,138
138
$201K 0.02%
+1,028
139
$116K 0.01%
19,653
140
– –
-200
141
– –
-404
142
– –
-10,236
143
– –
-7,279
2 3 4 5
6