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
$165M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$987K
3
+$659K
4
ORCL icon
Oracle
ORCL
+$319K
5
META icon
Meta Platforms (Facebook)
META
+$284K

Top Sells

1
+$1.34M
2
+$999K
3
+$799K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$678K

Sector Composition

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
1
$48.9M 29.54%
402,877
+8,132
2
$18.8M 11.34%
235,451
+12,505
3
$16.6M 10.05%
198,807
+2,018
4
$12.6M 7.62%
90,146
-631
5
$12.2M 7.37%
51,721
-2,875
6
$7.58M 4.58%
55,113
-3,476
7
$6.28M 3.8%
20,103
-3,197
8
$5.03M 3.04%
52,699
-2,040
9
$4.38M 2.65%
40,393
-12,346
10
$4M 2.41%
34,759
-3,240
11
$2.92M 1.76%
25,644
-3,295
12
$2.67M 1.61%
32,299
+1,052
13
$2.5M 1.51%
76,184
-4,668
14
$2.22M 1.34%
26,213
-9,451
15
$2.17M 1.31%
34,829
-11,666
16
$1.68M 1.01%
13,776
-175
17
$1.15M 0.7%
4,865
-14
18
$1.08M 0.65%
8,237
-139
19
$902K 0.55%
22,951
+4,347
20
$885K 0.53%
8,504
21
$714K 0.43%
14,314
22
$679K 0.41%
71,400
+516
23
$675K 0.41%
2,837
24
$659K 0.4%
+7,334
25
$595K 0.36%
4,497
-485
1
2 3