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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
+1.42%
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
$1.2B
AUM Growth
+$67.9M
Cap. Flow
+$52.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
54.74%
Holding
185
New
19
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$19.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.16M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$353B
$523K 0.04%
1,521
+88
+6% +$32.2K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$517K 0.04%
6,245
+754
+14% +$62.5K
GS icon
128
Goldman Sachs
GS
$301B
$517K 0.04%
588
+30
+5% +$24.5K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$498K 0.04%
1,543
-12
-0.8% -$3.9K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$498K 0.04%
2,267
-144
-6% -$31.5K
ABT icon
131
Abbott
ABT
$190B
$496K 0.04%
3,960
-368
-9% -$46.9K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$495K 0.04%
9,044
-1,777
-16% -$96.6K
SMB icon
133
VanEck Short Muni ETF
SMB
$314M
$487K 0.04%
27,956
– –
JNJ icon
134
Johnson & Johnson
JNJ
$626B
$469K 0.04%
2,265
+534
+31% +$106K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$447K 0.04%
13,649
+87
+0.6% +$2.9K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$439K 0.04%
13,466
-3,187
-19% -$104K
DFCF icon
137
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$413K 0.03%
9,711
-354
-4% -$15.2K
DE icon
138
Deere & Co
DE
$167B
$392K 0.03%
841
+23
+3% +$10.8K
ASML icon
139
ASML
ASML
$691B
$366K 0.03%
342
+24
+8% +$25K
COST icon
140
Costco
COST
$419B
$348K 0.03%
404
+34
+9% +$30.8K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$347K 0.03%
1,745
-600
-26% -$118K
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$345K 0.03%
7,208
-310
-4% -$14.9K
CAT icon
143
Caterpillar
CAT
$388B
$340K 0.03%
593
+56
+10% +$31.1K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$336K 0.03%
700
– –
ENB icon
145
Enbridge
ENB
$113B
$336K 0.03%
7,027
+1,108
+19% +$52.9K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$316K 0.03%
6,250
-2,547
-29% -$129K
META icon
147
Meta Platforms (Facebook)
META
$1.53T
$310K 0.03%
+469
New +$313K
BSCY
148
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$295K 0.02%
+14,036
New +$296K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$294K 0.02%
2,148
-59
-3% -$8.24K
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$290K 0.02%
7,757
+623
+9% +$23.3K
4 5
6
7 8

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Diversified Portfolios Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Diversified Portfolios Inc held 185 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $52.4M of net new capital in Q4 2025, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $7.45M trimmed.

  • Diversified Portfolios Inc's largest Q4 2025 buy was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2025, an estimated $7.16M increase.
  • Diversified Portfolios Inc's biggest Q4 2025 reduction was iShares Global REIT ETF, cutting an estimated $7.45M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $630K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2025.
  • Diversified Portfolios Inc opened 19 new positions and closed 4 in Q4 2025.
  • Diversified Portfolios Inc's portfolio value rose 6% quarter-over-quarter to $1.2B.

Based on Diversified Portfolios Inc's 13F filing for Q4 2025, filed 9 Feb 2026.