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
$176M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$487K
4
VZ icon
Verizon
VZ
+$354K
5
GE icon
GE Aerospace
GE
+$306K

Top Sells

1
+$680K
2
+$649K
3
+$441K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$433K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

1 Financials 0.95%
2 Industrials 0.94%
3 Communication Services 0.55%
4 Technology 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 30.39%
413,523
+2,053
2
$21.9M 12.45%
274,953
+20,522
3
$19.5M 11.08%
230,722
+22,746
4
$13M 7.4%
87,410
-675
5
$12.5M 7.08%
49,683
+228
6
$7.63M 4.33%
51,520
-2,979
7
$5.84M 3.31%
17,893
-1,328
8
$5.04M 2.86%
50,491
-554
9
$3.93M 2.23%
33,135
-223
10
$3.13M 1.78%
25,024
+594
11
$2.87M 1.63%
34,574
+1,265
12
$2.78M 1.58%
25,365
-5,920
13
$2.5M 1.42%
69,736
+2,968
14
$1.78M 1.01%
26,035
-3,921
15
$1.73M 0.98%
13,024
16
$1.3M 0.74%
30,327
17
$1.24M 0.7%
4,896
+403
18
$1.14M 0.65%
13,494
-8,046
19
$1.1M 0.62%
7,836
-188
20
$918K 0.52%
8,504
21
$872K 0.49%
9,584
+2,899
22
$816K 0.46%
2,837
23
$727K 0.41%
71,634
-504
24
$710K 0.4%
4,882
+615
25
$687K 0.39%
13,642
-672
1
2 3