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
$174M
AUM Growth
-$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$84.9K
3
+$35K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.9K
5
XOM icon
Exxon Mobil
XOM
+$12.5K

Top Sells

1
+$1.58M
2
+$1.19M
3
+$474K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$409K
5
VUG icon
Vanguard Growth ETF
VUG
+$405K

Sector Composition

1 Financials 1.07%
2 Industrials 0.78%
3 Technology 0.53%
4 Communication Services 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 31.09%
398,403
-8,768
2
$25.1M 14.41%
319,508
+16,122
3
$18.8M 10.83%
230,474
-19,368
4
$13.2M 7.58%
84,312
-2,552
5
$12.2M 7%
46,251
-1,118
6
$7.21M 4.14%
47,476
-3,121
7
$5.25M 3.02%
15,358
-1,196
8
$5.11M 2.94%
49,551
-1,378
9
$3.67M 2.11%
30,553
-772
10
$2.83M 1.63%
20,776
-1,290
11
$2.45M 1.41%
63,144
-1,456
12
$2.44M 1.4%
32,317
-2,803
13
$2.31M 1.33%
21,513
-1,143
14
$1.37M 0.79%
5,168
+320
15
$1.26M 0.73%
30,327
16
$1.26M 0.72%
18,032
-707
17
$1.25M 0.72%
8,811
-2,854
18
$1.1M 0.63%
7,487
-203
19
$990K 0.57%
11,853
20
$941K 0.54%
2,695
-142
21
$930K 0.53%
8,504
22
$766K 0.44%
72,036
+60
23
$660K 0.38%
4,120
-509
24
$657K 0.38%
8,293
-450
25
$618K 0.36%
14,740
-676
1
2 3