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
$181M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$232K
3
+$217K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$215K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$63.4K

Top Sells

1
+$1.19M
2
+$521K
3
+$250K
4
CVX icon
Chevron
CVX
+$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226K

Sector Composition

1 Financials 1.06%
2 Technology 0.65%
3 Industrials 0.59%
4 Communication Services 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 31.49%
380,596
-7,954
2
$25.6M 14.13%
327,643
+10,887
3
$18.3M 10.12%
227,533
-3,106
4
$13.9M 7.7%
80,853
-3,026
5
$13M 7.21%
44,868
-499
6
$7.65M 4.23%
45,402
-1,338
7
$5.45M 3.01%
14,829
-401
8
$5.38M 2.98%
48,651
-473
9
$3.79M 2.1%
29,950
+501
10
$3.15M 1.74%
20,222
+14
11
$2.65M 1.46%
32,819
-29
12
$2.5M 1.38%
56,412
-3,476
13
$2.11M 1.16%
19,959
-276
14
$1.55M 0.85%
5,281
-73
15
$1.36M 0.75%
30,327
16
$1.27M 0.7%
7,878
-511
17
$1.16M 0.64%
7,181
-222
18
$1.03M 0.57%
15,171
19
$981K 0.54%
11,802
-291
20
$969K 0.54%
8,366
-47
21
$845K 0.47%
72,006
+630
22
$808K 0.45%
2,546
-84
23
$802K 0.44%
14,208
-312
24
$734K 0.41%
3,953
-78
25
$659K 0.36%
5,957
+507
1
2 3