DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+5.11%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$890M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
143
New
8
Increased
57
Reduced
54
Closed
4
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$62.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$25.9M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$18.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.28M |
| 4 |
Novo Nordisk
NVO
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $276K | 0.03% |
5,693
-1,885
| -25% | -$91.5K |
|
127
Nike
NKE
$109B
| $265K | 0.03% |
2,993
-236
| -7% | -$20.9K |
|
128
DTE Energy
DTE
$28.4B
| $241K | 0.03% |
+1,878
| New | +$241K |
|
129
Enbridge
ENB
$105B
| $240K | 0.03% |
5,919
| – | – |
|
130
S&P Global
SPGI
$164B
| $233K | 0.03% |
451
+2
| +0.4% | +$1.03K |
|
131
Trade Desk
TTD
$25.5B
| $224K | 0.03% |
+2,045
| New | +$224K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $223K | 0.03% |
1,336
+16
| +1% | +$2.68K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $215K | 0.02% |
+4,750
| New | +$215K |
|
134
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $214K | 0.02% |
+4,373
| New | +$214K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.2B
| $211K | 0.02% |
9,321
-537
| -5% | -$12.1K |
|
136
Eaton
ETN
$136B
| $208K | 0.02% |
627
-172
| -22% | -$57K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $204K | 0.02% |
+1,138
| New | +$204K |
|
138
Zoetis
ZTS
$67.9B
| $201K | 0.02% |
+1,028
| New | +$201K |
|
139
Aurora
AUR
$10.6B
| $116K | 0.01% |
19,653
| – | – |
|
140
ASML
ASML
$307B
| – | – |
-200
| Closed | -$205K |
|
141
Intuit
INTU
$188B
| – | – |
-404
| Closed | -$266K |
|
|
142
Novo Nordisk
NVO
$245B
| – | – |
-10,236
| Closed | -$1.46M |
|
143
Pfizer
PFE
$141B
| – | – |
-7,279
| Closed | -$204K |
|