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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-8,150
Closed -$409K
WMT icon
152
Walmart Inc
WMT
$901B
– –
-2,373
Closed -$214K
XMMO icon
153
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-1,978
Closed -$244K
3 4 5 6
7

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JHU
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LWL
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RIM
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OCAM
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SMC
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MM
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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.