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
$151M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$684K
3
+$292K
4
FRME icon
First Merchants
FRME
+$291K
5
XOM icon
Exxon Mobil
XOM
+$250K

Top Sells

1
+$1.35M
2
+$267K
3
+$202K
4
VTV icon
Vanguard Value ETF
VTV
+$126K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$90.8K

Sector Composition

1 Healthcare 0.73%
2 Financials 0.65%
3 Consumer Discretionary 0.62%
4 Industrials 0.5%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 27.76%
424,080
+17,301
2
$20M 13.26%
235,746
-3,145
3
$13.9M 9.21%
172,717
+3,630
4
$11.5M 7.6%
59,789
5
$7.12M 4.72%
65,241
-534
6
$7.03M 4.66%
64,157
-829
7
$6.4M 4.24%
25,714
-61
8
$4.86M 3.22%
63,290
-1,642
9
$4.02M 2.67%
47,351
-360
10
$3.93M 2.61%
42,127
-856
11
$3.37M 2.24%
58,869
12
$3.28M 2.18%
35,274
-344
13
$2.88M 1.91%
106,828
-2,684
14
$2.85M 1.89%
25,036
-51
15
$2.13M 1.41%
28,160
16
$1.52M 1.01%
15,120
-148
17
$968K 0.64%
5,022
18
$965K 0.64%
20,848
-440
19
$923K 0.61%
8,622
-75
20
$769K 0.51%
9,146
-195
21
$684K 0.45%
+11,118
22
$638K 0.42%
3,842
23
$637K 0.42%
6,257
24
$597K 0.4%
18,203
+267
25
$432K 0.29%
15,652
1
2 3