DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$19.6M
3
+$12.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.45%
2 Technology 1.77%
3 Financials 1.49%
4 Energy 1.07%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 23.29%
+370,158
2
$19.6M 11.63%
+231,491
3
$12.8M 7.6%
+160,246
4
$12.8M 7.6%
+62,283
5
$7.97M 4.73%
+66,601
6
$7.36M 4.37%
+66,849
7
$6.84M 4.06%
+25,911
8
$5.58M 3.31%
+65,996
9
$4.94M 2.93%
+47,284
10
$4.38M 2.6%
+51,879
11
$4.03M 2.39%
+66,302
12
$3.62M 2.15%
+37,805
13
$3.25M 1.93%
+116,468
14
$3.18M 1.89%
+26,020
15
$2.43M 1.44%
+29,960
16
$2.16M 1.28%
+20,724
17
$1.26M 0.75%
+6,105
18
$1.09M 0.65%
+22,510
19
$1M 0.59%
+8,724
20
$976K 0.58%
+35,352
21
$945K 0.56%
+9,032
22
$899K 0.53%
+9,586
23
$885K 0.53%
+9,571
24
$754K 0.45%
+19,180
25
$737K 0.44%
+12,479
1
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