DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$7.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M

Top Sells

1
+$79M
2
+$10.7M
3
+$8.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.77M

Sector Composition

1 Technology 0.75%
2 Financials 0.7%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.03%
700
127
$279K 0.03%
+10,600
128
$278K 0.03%
4,522
129
$268K 0.03%
3,150
-800
130
$262K 0.03%
5,919
131
$262K 0.03%
1,892
+7
132
$259K 0.03%
2,207
133
$258K 0.03%
827
-1,055
134
$258K 0.03%
6,997
+676
135
$242K 0.03%
1,551
+40
136
$237K 0.02%
4,750
137
$236K 0.02%
10,695
+1,372
138
$232K 0.02%
4,875
-198
139
$227K 0.02%
1,623
-161
140
$129K 0.01%
19,121
141
$9.75K ﹤0.01%
+13,000
142
– –
-7,859
143
– –
-3,038
144
– –
-1,669
145
– –
-627
146
– –
-211,457
147
– –
-2,856
148
– –
-451
149
– –
-641
150
– –
-2,373
3 4 5
6
7