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
$162M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$713K
3
+$434K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$321K
5
FRME icon
First Merchants
FRME
+$282K

Top Sells

1
+$1.11M
2
+$627K
3
+$547K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$373K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$329K

Sector Composition

1 Financials 0.59%
2 Industrials 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.43%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 28.08%
394,745
+3,762
2
$17.7M 10.93%
222,946
+4,038
3
$16.3M 10.08%
196,789
-13,416
4
$12.2M 7.53%
54,596
-1,669
5
$12.1M 7.45%
90,777
-586
6
$7.9M 4.87%
58,589
-1,502
7
$7.03M 4.34%
23,300
-894
8
$5.7M 3.52%
52,739
-2,591
9
$5.09M 3.14%
54,739
-1,878
10
$4.26M 2.63%
37,999
-737
11
$3.04M 1.87%
28,939
-3,133
12
$3.01M 1.86%
35,664
-6,476
13
$2.68M 1.66%
46,495
-4,868
14
$2.58M 1.59%
+31,247
15
$2.46M 1.52%
80,852
-20,604
16
$1.55M 0.96%
13,951
17
$1.1M 0.68%
4,879
18
$1.04M 0.64%
8,376
-212
19
$862K 0.53%
8,504
20
$713K 0.44%
+14,314
21
$700K 0.43%
18,604
+7,504
22
$660K 0.41%
2,837
-547
23
$640K 0.39%
70,884
+5,874
24
$590K 0.36%
4,982
-856
25
$570K 0.35%
11,212
+333
1
2 3