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DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.83%
This Fund
S&P 500
1 Year Est. Return
+11.83%
AUM
$1.22B
AUM Growth
+$15.8M
(+1.3%)
Holding
190
Top Buys
| 1 | +$5.34M | |
| 2 | +$5.09M | |
| 3 | +$4.8M | |
| 4 |
NCLO
Nuveen AA-BBB CLO ETF
NCLO
|
+$3.66M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$3.57M |
Top Sells
| 1 | +$2.77M | |
| 2 | +$2.45M | |
| 3 | +$2.09M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.03M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.81M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.58% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Healthcare | 0.31% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
| – | – |
-13,170
|
|
||
177
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
| – | – |
-14,479
|
|
||
178
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.56B
| – | – |
-16,176
|
|
||
179
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
| – | – |
-16,445
|
|
||
180
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| – | – |
-12,865
|
|
||
181
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
| – | – |
-13,099
|
|
||
182
Blackstone
BX
$150B
| – | – |
-1,573
|
|
||
183
Enbridge
ENB
$123B
| – | – |
-7,027
|
|
||
184
Federated Hermes US Strategic Dividend ETF
FDV
$787M
| – | – |
-19,778
|
|
||
185
IBM
IBM
$256B
| – | – |
-720
|
|
||
|
186
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| – | – |
-74,424
|
|
||
|
BSCY
187
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
| – | – |
-14,036
|
|
||
188
McDonald's
MCD
$202B
| – | – |
-809
|
|
||
189
Broadcom
AVGO
$1.82T
| – | – |
-743
|
|
||
190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
| – | – |
-13,693
|
|