We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
AUM
$174M
AUM Growth
-$9.12M
Cap. Flow
-$6.56M
Cap. Flow %
-3.77%
Top 10 Hldgs %
84.74%
Holding
55
New
–
Increased
7
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$88K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$34.9K
4
XOM icon
ExxonMobil
XOM
+$13.3K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.3K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$482K
4
VUG icon
Vanguard Growth ETF
VUG
+$417K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$416K

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$54.1M 31.09%
398,403
-8,768
-2% -$1.23M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.1M 14.41%
319,508
+16,122
+5% +$1.27M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.8M 10.83%
230,474
-19,368
-8% -$1.59M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$13.2M 7.58%
84,312
-2,552
-3% -$412K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.2M 7%
46,251
-1,118
-2% -$305K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$7.21M 4.14%
47,476
-3,121
-6% -$482K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.25M 3.02%
15,358
-1,196
-7% -$416K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.11M 2.94%
49,551
-1,378
-3% -$148K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.67M 2.11%
30,553
-772
-2% -$96.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$2.83M 1.63%
83,104
-5,160
-6% -$181K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.45M 1.41%
63,144
-1,456
-2% -$58.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$2.44M 1.4%
32,317
-2,803
-8% -$215K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.31M 1.33%
21,513
-1,143
-5% -$123K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 0.79%
5,168
+320
+7% +$88K
FRME icon
15
First Merchants
FRME
$2.69B
$1.26M 0.73%
30,327
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.72%
18,032
-707
-4% -$50.4K
VUG icon
17
Vanguard Growth ETF
VUG
$212B
$1.25M 0.72%
52,866
-17,124
-24% -$417K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.1B
$1.1M 0.63%
7,487
-203
-3% -$30.8K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$990K 0.57%
11,853
– –
NOC icon
20
Northrop Grumman
NOC
$76B
$941K 0.54%
2,695
-142
-5% -$47.6K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$930K 0.53%
8,504
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$766K 0.44%
72,036
+60
+0.1% +$659
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$660K 0.38%
4,120
-509
-11% -$84.1K
PG icon
24
Procter & Gamble
PG
$340B
$657K 0.38%
8,293
-450
-5% -$37.5K
AAPL icon
25
Apple
AAPL
$4.97T
$618K 0.36%
14,740
-676
-4% -$29.1K
1
2 3

Similar funds

KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Diversified Portfolios Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Diversified Portfolios Inc held 55 positions worth $174M, down 5% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diversified Portfolios Inc withdrew a net $6.56M in Q1 2018, closing 7 positions and reducing 32 holdings. Its most notable exit was Johnson & Johnson, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

Against the trend, Diversified Portfolios Inc added an estimated $1.27M to Vanguard Short-Term Bond ETF.

  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.27M increase.
  • Diversified Portfolios Inc's biggest Q1 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.59M.
  • Diversified Portfolios Inc fully exited Johnson & Johnson in Q1 2018, selling an estimated $318K.
  • Diversified Portfolios Inc's ten largest holdings make up 85% of its $174M portfolio in Q1 2018.
  • Diversified Portfolios Inc opened 0 new positions and closed 7 in Q1 2018.
  • Diversified Portfolios Inc's portfolio value fell 5% quarter-over-quarter to $174M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2018, filed 17 Apr 2018.