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
$158M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$326K
3
+$261K
4
LLY icon
Eli Lilly
LLY
+$206K
5
WNC icon
Wabash National
WNC
+$148K

Top Sells

1
+$1.07M
2
+$728K
3
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$665K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$615K

Sector Composition

1 Healthcare 0.68%
2 Financials 0.6%
3 Industrials 0.48%
4 Technology 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 26.91%
396,546
+26,388
2
$18.9M 11.95%
219,122
-12,369
3
$12.5M 7.89%
60,416
-1,867
4
$12.3M 7.78%
152,608
-7,638
5
$8.23M 5.21%
66,191
-410
6
$7.32M 4.63%
65,698
-1,151
7
$7.18M 4.55%
25,911
8
$5.61M 3.55%
66,980
+984
9
$4.73M 2.99%
45,851
-1,433
10
$4.33M 2.74%
50,968
-911
11
$4.02M 2.54%
62,627
-3,675
12
$3.53M 2.23%
35,678
-2,127
13
$3.18M 2.01%
111,524
-4,944
14
$3.15M 1.99%
25,440
-580
15
$2.43M 1.54%
28,820
-1,140
16
$2.01M 1.27%
19,205
-1,519
17
$1.08M 0.69%
21,442
-1,068
18
$1.04M 0.66%
5,022
-1,083
19
$1M 0.64%
8,664
-60
20
$887K 0.56%
9,586
21
$755K 0.48%
18,823
-357
22
$661K 0.42%
6,257
+92
23
$618K 0.39%
3,842
24
$558K 0.35%
11,118
+200
25
$542K 0.34%
4,451
1
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