DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.14M
3
+$5.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M

Top Sells

1
+$12M
2
+$3.41M
3
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

1 Technology 0.81%
2 Financials 0.71%
3 Consumer Discretionary 0.53%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.04%
820
+2
127
$407K 0.04%
16,678
-39,711
128
$395K 0.04%
558
-3
129
$390K 0.04%
+2,469
130
$375K 0.04%
2,129
+103
131
$372K 0.04%
+7,334
132
$371K 0.04%
7,801
-382
133
$370K 0.04%
374
+9
134
$355K 0.03%
8,564
-470
135
$321K 0.03%
+2,400
136
$319K 0.03%
1,796
+245
137
$318K 0.03%
+4,497
138
$308K 0.03%
700
139
$306K 0.03%
2,207
140
$290K 0.03%
+1,588
141
$290K 0.03%
3,150
142
$281K 0.03%
2,124
+232
143
$277K 0.03%
4,522
144
$268K 0.03%
5,919
145
$267K 0.03%
7,106
+109
146
$264K 0.03%
+1,731
147
$258K 0.02%
+5,163
148
$249K 0.02%
+311
149
$247K 0.02%
826
-1
150
$243K 0.02%
+681
3 4 5
6
7