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
-$456K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$834K
3
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$155K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$139K

Top Sells

1
+$2.72M
2
+$959K
3
+$365K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$304K

Sector Composition

1 Industrials 0.56%
2 Consumer Discretionary 0.56%
3 Financials 0.49%
4 Technology 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 27.21%
390,983
+7,495
2
$18.4M 11.52%
210,205
+3,816
3
$17.7M 11.06%
218,908
+16,516
4
$12.2M 7.61%
56,265
-1,426
5
$11.7M 7.32%
91,363
-1,081
6
$7.46M 4.67%
60,091
-1,728
7
$6.83M 4.27%
24,194
-1,051
8
$6.22M 3.89%
55,330
-930
9
$4.93M 3.08%
56,617
-982
10
$4.09M 2.56%
38,736
-1,429
11
$3.58M 2.24%
42,140
-2,507
12
$3.34M 2.09%
32,072
-912
13
$3.09M 1.93%
101,456
-1,920
14
$3.04M 1.9%
51,363
-2,810
15
$1.57M 0.98%
13,951
-443
16
$1.06M 0.66%
4,879
-143
17
$1.03M 0.65%
8,588
18
$808K 0.51%
8,504
19
$724K 0.45%
3,384
-458
20
$693K 0.43%
5,838
21
$573K 0.36%
10,879
-100
22
$567K 0.35%
65,010
23
$505K 0.32%
13,477
-593
24
$455K 0.28%
7,292
-874
25
$436K 0.27%
4,987
1
2 3