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
$168M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.07M
3
+$775K
4
FRME icon
First Merchants
FRME
+$296K
5
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$164K

Top Sells

1
+$997K
2
+$548K
3
+$395K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$322K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$318K

Sector Composition

1 Financials 1.05%
2 Industrials 0.71%
3 Technology 0.59%
4 Communication Services 0.35%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 30.41%
411,470
+8,593
2
$20.3M 12.06%
254,431
+18,980
3
$17.6M 10.44%
207,976
+9,169
4
$12.7M 7.53%
88,085
-2,061
5
$12M 7.1%
49,455
-2,266
6
$7.68M 4.56%
54,499
-614
7
$6.11M 3.63%
19,221
-882
8
$4.93M 2.93%
51,045
-1,654
9
$3.88M 2.31%
33,358
-1,401
10
$3.43M 2.03%
31,285
-9,108
11
$2.91M 1.73%
24,430
-1,214
12
$2.77M 1.65%
33,309
+1,010
13
$2.28M 1.36%
66,768
-9,416
14
$1.95M 1.16%
29,956
-4,873
15
$1.82M 1.08%
21,540
-4,673
16
$1.66M 0.98%
13,024
-752
17
$1.22M 0.72%
30,327
+7,376
18
$1.09M 0.65%
4,493
-372
19
$1.08M 0.64%
8,024
-213
20
$893K 0.53%
8,504
21
$728K 0.43%
2,837
22
$724K 0.43%
14,314
23
$703K 0.42%
72,138
+738
24
$633K 0.38%
17,588
+1,176
25
$587K 0.35%
4,267
-230
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