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
$161M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.05M
3
+$472K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$417K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$212K

Top Sells

1
+$1.58M
2
+$1.2M
3
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

1 Financials 1.49%
2 Technology 0.57%
3 Communication Services 0.54%
4 Industrials 0.53%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 29.37%
371,180
-9,416
2
$26.2M 16.25%
333,645
+6,002
3
$16.9M 10.49%
208,147
-19,386
4
$11.6M 7.21%
79,123
-1,730
5
$11.2M 6.92%
44,643
-225
6
$6.09M 3.78%
45,503
+101
7
$4.61M 2.85%
47,010
-1,641
8
$4.46M 2.77%
14,754
-75
9
$3.54M 2.19%
31,862
+1,912
10
$2.56M 1.59%
34,294
+1,475
11
$2.52M 1.56%
19,245
-977
12
$2.34M 1.45%
234,552
+162,546
13
$2.13M 1.32%
56,412
14
$2.06M 1.28%
19,315
-644
15
$1.35M 0.84%
5,369
+88
16
$1.05M 0.65%
+23,904
17
$1.04M 0.64%
30,327
18
$1.02M 0.64%
7,630
-248
19
$987K 0.61%
11,802
20
$986K 0.61%
7,111
-70
21
$889K 0.55%
15,118
-53
22
$815K 0.51%
8,056
-310
23
$801K 0.5%
7,448
+3,882
24
$664K 0.41%
6,062
+105
25
$609K 0.38%
3,946
-7
1
2