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
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$7.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.86M

Top Sells

1
+$72.2M
2
+$10.7M
3
+$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

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
151
– –
-8,150
152
– –
-2,373
153
– –
-1,978
3 4 5 6
7