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
$157M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.24M
3
+$374K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

1
+$1.89M
2
+$431K
3
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$166K

Sector Composition

1 Healthcare 0.7%
2 Consumer Discretionary 0.65%
3 Financials 0.57%
4 Industrials 0.54%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 29.67%
445,557
+21,477
2
$17.7M 11.29%
212,943
-22,803
3
$16.1M 10.28%
202,456
+29,739
4
$12.1M 7.72%
59,292
-497
5
$7.29M 4.66%
64,744
-497
6
$6.68M 4.26%
61,846
-2,311
7
$6.51M 4.15%
25,611
-103
8
$5.03M 3.21%
61,686
-1,604
9
$3.96M 2.53%
40,434
-1,693
10
$3.92M 2.51%
46,524
-827
11
$3.43M 2.19%
34,480
-794
12
$3.39M 2.16%
28,142
+3,106
13
$3.36M 2.14%
57,208
-1,661
14
$3.03M 1.93%
104,620
-2,208
15
$2.45M 1.57%
30,757
+2,597
16
$1.56M 1%
14,692
-428
17
$1.03M 0.66%
5,022
18
$982K 0.63%
19,798
-1,050
19
$973K 0.62%
8,588
-34
20
$768K 0.49%
8,680
-466
21
$725K 0.46%
3,842
22
$700K 0.45%
6,257
23
$694K 0.44%
11,110
-8
24
$530K 0.34%
16,453
-1,750
25
$432K 0.28%
5,200
1
2 3