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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
AUM
$1.22B
AUM Growth
+$15.8M
Cap. Flow
+$23.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.44%
Holding
190
New
9
Increased
50
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.34M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.09M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.57M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.77M
2
REET icon
iShares Global REIT ETF
REET
+$2.45M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.81M

Sector Composition

Rank Sector Weight
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
BSCQ icon
176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-13,693
Closed -$268K
BSCR icon
177
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-13,655
Closed -$270K
BSCS icon
178
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-13,170
Closed -$271K
BSCT icon
179
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-14,479
Closed -$273K
BSCU icon
180
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-16,176
Closed -$274K
BSCV icon
181
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-16,445
Closed -$275K
BSCX icon
182
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-12,865
Closed -$276K
BSCW icon
183
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
– –
-13,099
Closed -$273K
BX icon
184
Blackstone
BX
$102B
– –
-1,573
Closed -$242K
ENB icon
185
Enbridge
ENB
$121B
– –
-7,027
Closed -$336K
FDV icon
186
Federated Hermes US Strategic Dividend ETF
FDV
$850M
– –
-19,778
Closed -$566K
IBM icon
187
IBM
IBM
$209B
– –
-720
Closed -$213K
MCD icon
188
McDonald's
MCD
$191B
– –
-809
Closed -$247K
MMIT icon
189
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-74,424
Closed -$1.81M
BSCY
190
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
– –
-14,036
Closed -$295K
4 5 6 7
8

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Diversified Portfolios Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Diversified Portfolios Inc held 190 positions worth $1.22B, up 1.3% from $1.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc's Q1 2026 filing shows 9 new, 50 increased, 88 reduced and 16 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 27,297 shares worth $1.37M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 27,297 shares worth $1.37M.
  • Diversified Portfolios Inc added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $5.34M increase.
  • Diversified Portfolios Inc's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.77M.
  • Diversified Portfolios Inc fully exited IQ MacKay Municipal Intermediate ETF in Q1 2026, selling an estimated $1.81M.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.22B portfolio in Q1 2026.
  • Diversified Portfolios Inc opened 9 new positions and closed 16 in Q1 2026.
  • Diversified Portfolios Inc's portfolio value rose 1.3% quarter-over-quarter to $1.22B.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.