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
$160M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$220K
3
+$37K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.61K

Top Sells

1
+$295K
2
+$286K
3
+$236K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$235K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.59%
3 Healthcare 0.55%
4 Financials 0.51%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 25.62%
383,488
-2,752
2
$18.2M 11.33%
206,389
-904
3
$16.4M 10.23%
202,392
-2,902
4
$12.1M 7.53%
57,691
-1,121
5
$11.5M 7.15%
92,444
-598
6
$7.11M 4.43%
61,819
-1,272
7
$6.87M 4.28%
25,245
-229
8
$6.34M 3.95%
56,260
-2,541
9
$4.89M 3.05%
57,599
-1,589
10
$4.15M 2.58%
40,165
+142
11
$3.81M 2.37%
44,647
-1,590
12
$3.31M 2.06%
32,984
-228
13
$3.02M 1.88%
54,173
-9
14
$3.01M 1.88%
103,376
-1,016
15
$2.72M 1.69%
30,636
-121
16
$1.54M 0.96%
14,394
17
$1.06M 0.66%
5,022
18
$1M 0.63%
8,588
19
$959K 0.6%
17,722
-1,082
20
$854K 0.53%
3,842
21
$790K 0.49%
8,504
-176
22
$628K 0.39%
5,838
23
$606K 0.38%
10,979
-82
24
$545K 0.34%
65,010
-15,486
25
$483K 0.3%
14,070
-193
1
2 3