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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
+1.42%
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
$1.2B
AUM Growth
+$67.9M
(+6%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
185
New
19
Increased
73
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCLO
Nuveen AA-BBB CLO ETF
NCLO
|
+$19.1M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$7.16M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$6.65M |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$5.64M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$7.45M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.85M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Financials | 0.7% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.38% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $215K | 0.02% |
1,385
| – | – |
|
177
IBM
IBM
$225B
| $213K | 0.02% |
+720
| New | +$216K |
|
178
iShares Select Dividend ETF
DVY
$23.7B
| $212K | 0.02% |
1,500
| – | – |
|
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $210K | 0.02% |
+4,003
| New | +$210K |
|
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $190K | 0.02% |
19,900
| – | – |
|
181
Aurora
AUR
$13.6B
| $62K | 0.01% |
16,141
-2,980
| -16% | -$13.6K |
|
182
ClearSign Technologies
CLIR
$28.4M
| – | – |
-2,000
| Closed | -$15.4K |
|
183
Chevron
CVX
$386B
| – | – |
-1,393
| Closed | -$216K |
|
184
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| – | – |
-12,409
| Closed | -$630K |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-16,678
| Closed | -$407K |
|
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Diversified Portfolios Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Diversified Portfolios Inc held 185 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Diversified Portfolios Inc deployed $52.4M of net new capital in Q4 2025, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $7.45M trimmed.
- Diversified Portfolios Inc's largest Q4 2025 buy was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.
- Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2025, an estimated $7.16M increase.
- Diversified Portfolios Inc's biggest Q4 2025 reduction was iShares Global REIT ETF, cutting an estimated $7.45M.
- Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $630K.
- Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2025.
- Diversified Portfolios Inc opened 19 new positions and closed 4 in Q4 2025.
- Diversified Portfolios Inc's portfolio value rose 6% quarter-over-quarter to $1.2B.
Based on Diversified Portfolios Inc's 13F filing for Q4 2025, filed 9 Feb 2026.