DPI
Diversified Portfolios Inc Portfolio holdings
AUM $951M
This Quarter Return
-0.43%
1 Year Return
+3.95%
3 Year Return
+12.07%
5 Year Return
+71.23%
10 Year Return
+102.09%
AUM
$951M
AUM Growth
+$33.9M (+4%)
Cap. Flow
-$38.4M
Cap. Flow % of AUM
-4.04%
Top 10 Holdings %Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12
Top Buys
| 1 | $16.5M | |
| 2 | $12.4M | |
| 3 | $7.43M | |
| 4 | $4.87M | |
| 5 | $4.85M |
Top Sells
| 1 | $79M | |
| 2 | $10.7M | |
| 3 | $8.05M | |
| 4 | $4.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -8,150 | Closed | -$409K | |||
| – | – | -2,373 | Closed | -$214K | |||
| – | – | -1,978 | Closed | -$244K |
