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
$159M
AUM Growth
+$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.35M
3
+$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$558K
2
+$430K
3
+$294K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$276K
5
FRME icon
First Merchants
FRME
+$261K

Sector Composition

1 Communication Services 0.99%
2 Healthcare 0.72%
3 Financials 0.48%
4 Technology 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 27.63%
406,779
+10,233
2
$20.1M 12.69%
238,891
+19,769
3
$13.6M 8.54%
169,087
+16,479
4
$12.5M 7.86%
59,789
-627
5
$7.91M 4.98%
65,775
-416
6
$7.11M 4.48%
64,986
-712
7
$7.02M 4.42%
25,775
-136
8
$5.44M 3.43%
64,932
-2,048
9
$4.4M 2.77%
42,983
-2,868
10
$4.05M 2.55%
47,711
-3,257
11
$3.79M 2.39%
58,869
-3,758
12
$3.59M 2.26%
35,618
-60
13
$3.2M 2.01%
109,512
-2,012
14
$3.12M 1.96%
25,087
-353
15
$2.23M 1.4%
28,160
-660
16
$1.67M 1.05%
15,268
-3,937
17
$1.35M 0.85%
+10,850
18
$1.05M 0.66%
5,022
19
$1.02M 0.64%
21,288
-154
20
$1.01M 0.64%
8,697
+33
21
$860K 0.54%
9,341
-245
22
$689K 0.43%
6,257
23
$666K 0.42%
3,842
24
$647K 0.41%
17,936
-887
25
$466K 0.29%
8,224
1
2 3