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
$175M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$218K
3
+$185K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.2K

Top Sells

1
+$1.38M
2
+$241K
3
+$240K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Sector Composition

1 Financials 0.97%
2 Industrials 0.68%
3 Technology 0.56%
4 Communication Services 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 31.11%
388,550
-9,853
2
$24.8M 14.13%
316,756
-2,752
3
$18.7M 10.65%
230,639
+165
4
$13.6M 7.76%
83,879
-433
5
$12.3M 7.02%
45,367
-884
6
$7.66M 4.37%
46,740
-736
7
$5.41M 3.08%
15,230
-128
8
$5.1M 2.91%
49,124
-427
9
$3.57M 2.04%
29,449
-1,104
10
$2.91M 1.66%
20,208
-568
11
$2.67M 1.53%
32,848
+531
12
$2.44M 1.39%
59,888
-3,256
13
$2.15M 1.23%
20,235
-1,278
14
$1.46M 0.83%
5,354
+186
15
$1.41M 0.8%
30,327
16
$1.26M 0.72%
8,389
-422
17
$1.13M 0.64%
7,403
-84
18
$1.02M 0.58%
15,171
-2,861
19
$1.01M 0.57%
12,093
+240
20
$927K 0.53%
8,413
-91
21
$809K 0.46%
2,630
-65
22
$785K 0.45%
71,376
-660
23
$692K 0.39%
4,031
-89
24
$672K 0.38%
14,520
-220
25
$615K 0.35%
5,450
+32
1
2