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
151
$225K 0.02%
4,300
-450
152
$225K 0.02%
+1,504
153
$222K 0.02%
+728
154
$216K 0.02%
8,858
-1,837
155
$210K 0.02%
+4,385
156
$208K 0.02%
+537
157
$204K 0.02%
8,078
-5,205
158
$204K 0.02%
+1,385
159
$203K 0.02%
+687
160
$200K 0.02%
+8,154
161
$174K 0.02%
+19,900
162
$100K 0.01%
19,121
163
$10.7K ﹤0.01%
20,000
+7,000
164
– –
-4,875
3 4 5 6
7