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
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$466K
3
+$449K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$229K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$205K

Top Sells

1
+$6.22M
2
+$487K
3
+$337K
4
PFE icon
Pfizer
PFE
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$206K

Sector Composition

1 Consumer Discretionary 0.61%
2 Industrials 0.57%
3 Healthcare 0.52%
4 Financials 0.51%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 25.48%
386,240
-59,317
2
$17.9M 11.25%
207,293
-5,650
3
$16.6M 10.42%
205,294
+2,838
4
$12.1M 7.61%
58,812
-480
5
$11.2M 7.08%
93,042
+64,900
6
$6.98M 4.39%
63,091
-1,653
7
$6.69M 4.21%
25,474
-137
8
$6.52M 4.1%
58,801
-3,045
9
$4.88M 3.07%
59,188
-2,498
10
$3.96M 2.49%
40,023
-411
11
$3.93M 2.47%
46,237
-287
12
$3.31M 2.09%
33,212
-1,268
13
$3.1M 1.95%
54,182
-3,026
14
$3.02M 1.9%
104,392
-228
15
$2.58M 1.62%
30,757
16
$1.53M 0.96%
14,394
-298
17
$1.04M 0.65%
5,022
18
$980K 0.62%
8,588
19
$970K 0.61%
18,804
-994
20
$781K 0.49%
8,680
21
$760K 0.48%
3,842
22
$680K 0.43%
11,061
-49
23
$661K 0.42%
80,496
+54,666
24
$637K 0.4%
5,838
-419
25
$488K 0.31%
14,263
-2,190
1
2 3