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
$183M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.6M
3
+$292K
4
HD icon
Home Depot
HD
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$205K

Top Sells

1
+$872K
2
+$618K
3
+$513K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$463K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K

Sector Composition

1 Financials 1.03%
2 Industrials 0.9%
3 Communication Services 0.56%
4 Healthcare 0.53%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 30.53%
407,171
-6,352
2
$24M 13.11%
303,386
+28,433
3
$20.9M 11.44%
249,842
+19,120
4
$13.7M 7.51%
86,864
-546
5
$12.6M 6.91%
47,369
-2,314
6
$7.71M 4.21%
50,597
-923
7
$5.72M 3.12%
16,554
-1,339
8
$5.42M 2.96%
50,929
+438
9
$3.9M 2.13%
31,325
-1,810
10
$2.97M 1.62%
22,066
-2,958
11
$2.91M 1.59%
35,120
+546
12
$2.48M 1.35%
22,656
-2,709
13
$2.47M 1.35%
64,600
-5,136
14
$1.64M 0.9%
11,665
-1,359
15
$1.32M 0.72%
18,739
-7,296
16
$1.3M 0.71%
4,848
-48
17
$1.28M 0.7%
30,327
18
$1.14M 0.62%
7,690
-146
19
$994K 0.54%
11,853
-1,641
20
$971K 0.53%
8,504
21
$871K 0.48%
2,837
22
$803K 0.44%
8,743
-841
23
$774K 0.42%
71,976
+342
24
$721K 0.39%
4,629
-253
25
$652K 0.36%
15,416
-1,516
1
2 3