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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
-0.43%
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
$951M
AUM Growth
+$33.9M
Cap. Flow
-$31.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.4M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.99M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.74M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.7%
3 Consumer Discretionary 0.46%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$294K 0.03%
700
– –
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$279K 0.03%
+10,600
New +$277K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.08B
$278K 0.03%
4,522
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.9B
$268K 0.03%
3,150
-800
-20% -$71.4K
ENB icon
130
Enbridge
ENB
$113B
$262K 0.03%
5,919
– –
DTE icon
131
DTE Energy
DTE
$28.7B
$262K 0.03%
1,892
+7
+0.4% +$893
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$259K 0.03%
2,207
– –
ACN icon
133
Accenture
ACN
$108B
$258K 0.03%
827
-1,055
-56% -$373K
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$258K 0.03%
6,997
+676
+11% +$25.1K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.18T
$242K 0.03%
1,551
+40
+3% +$7.33K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59B
$237K 0.02%
4,750
– –
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.5B
$236K 0.02%
10,695
+1,372
+15% +$31.9K
DFNM icon
138
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$232K 0.02%
4,875
-198
-4% -$9.48K
ORCL icon
139
Oracle
ORCL
$436B
$227K 0.02%
1,623
-161
-9% -$26.2K
AUR icon
140
Aurora
AUR
$13.4B
$129K 0.01%
19,121
– –
CLIR icon
141
ClearSign Technologies
CLIR
$28.6M
$9.75K ﹤0.01%
+1,300
New +$13K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-7,859
Closed -$385K
BX icon
143
Blackstone
BX
$109B
– –
-3,038
Closed -$524K
EMR icon
144
Emerson Electric
EMR
$91.6B
– –
-1,669
Closed -$207K
ETN icon
145
Eaton
ETN
$180B
– –
-627
Closed -$208K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-211,457
Closed -$10.7M
NKE icon
147
Nike
NKE
$60.4B
– –
-2,856
Closed -$216K
SPGI icon
148
S&P Global
SPGI
$120B
– –
-451
Closed -$225K
TMO icon
149
Thermo Fisher Scientific
TMO
$222B
– –
-641
Closed -$333K
TTD icon
150
Trade Desk
TTD
$6.25B
– –
-2,045
Closed -$240K
3 4 5
6
7

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LWL
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RIM
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Diversified Portfolios Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Diversified Portfolios Inc held 153 positions worth $951M, up 3.7% from $917M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc withdrew a net $31.3M in Q1 2025, closing 12 positions and reducing 62 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Diversified Portfolios Inc opened a new position in UMB Financial worth $2.18M.

  • Diversified Portfolios Inc's largest Q1 2025 buy was UMB Financial: 21,606 shares worth $2.18M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q1 2025, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $10.7M.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $951M portfolio in Q1 2025.
  • Diversified Portfolios Inc opened 7 new positions and closed 12 in Q1 2025.
  • Diversified Portfolios Inc's portfolio value rose 3.7% quarter-over-quarter to $951M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2025, filed 22 Apr 2025.