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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
AUM
$165M
AUM Growth
+$3.37M
Cap. Flow
-$2.63M
Cap. Flow %
-1.59%
Top 10 Hldgs %
82.39%
Holding
54
New
8
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K
3
PG icon
Procter & Gamble
PG
+$650K
4
ORCL icon
Oracle
ORCL
+$298K
5
META icon
Meta Platforms (Facebook)
META
+$267K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$992K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$798K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$705K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Industrials 0.69%
3 Technology 0.55%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$48.9M 29.54%
402,877
+8,132
+2% +$974K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.8M 11.34%
235,451
+12,505
+6% +$995K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.6M 10.05%
198,807
+2,018
+1% +$168K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$12.6M 7.62%
90,146
-631
-0.7% -$87.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.2M 7.37%
51,721
-2,875
-5% -$668K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$7.58M 4.58%
55,113
-3,476
-6% -$475K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.28M 3.8%
20,103
-3,197
-14% -$992K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.03M 3.04%
52,699
-2,040
-4% -$194K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.38M 2.65%
40,393
-12,346
-23% -$1.34M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$4M 2.41%
34,759
-3,240
-9% -$371K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$2.92M 1.76%
102,576
-13,180
-11% -$366K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.67M 1.61%
32,299
+1,052
+3% +$87.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.5M 1.51%
76,184
-4,668
-6% -$150K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.22M 1.34%
26,213
-9,451
-27% -$798K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.17M 1.31%
34,829
-11,666
-25% -$705K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$1.68M 1.01%
82,656
-1,050
-1% -$20.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 0.7%
4,865
-14
-0.3% -$3.27K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.1B
$1.08M 0.65%
8,237
-139
-2% -$18K
FRME icon
19
First Merchants
FRME
$2.69B
$902K 0.55%
22,951
+4,347
+23% +$169K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$885K 0.53%
8,504
– –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.13B
$714K 0.43%
14,314
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$679K 0.41%
71,400
+516
+0.7% +$4.84K
NOC icon
23
Northrop Grumman
NOC
$76B
$675K 0.41%
2,837
– –
PG icon
24
Procter & Gamble
PG
$340B
$659K 0.4%
+7,334
New +$650K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$595K 0.36%
4,497
-485
-10% -$61.9K
1
2 3

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Diversified Portfolios Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Diversified Portfolios Inc held 54 positions worth $165M, up 2.1% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Diversified Portfolios Inc's Q1 2017 filing shows 8 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 7,334 shares worth $659K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.59% a quarter earlier, followed by Industrials and Technology.

  • Diversified Portfolios Inc's largest Q1 2017 buy was Procter & Gamble: 7,334 shares worth $659K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $995K increase.
  • Diversified Portfolios Inc's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.34M.
  • Diversified Portfolios Inc fully exited Bristol-Myers Squibb in Q1 2017, selling an estimated $329K.
  • Diversified Portfolios Inc's ten largest holdings make up 82% of its $165M portfolio in Q1 2017.
  • Diversified Portfolios Inc opened 8 new positions and closed 4 in Q1 2017.
  • Diversified Portfolios Inc's portfolio value rose 2.1% quarter-over-quarter to $165M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2017, filed 8 May 2017.