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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$180M
AUM Growth
+$18.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.4%
Top 10 Hldgs %
81.77%
Holding
55
New
8
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$496K
3
YUM icon
Yum! Brands
YUM
+$316K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K
5
ORCL icon
Oracle
ORCL
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$956K
2
MSFT icon
Microsoft
MSFT
+$131K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
4
NOC icon
Northrop Grumman
NOC
+$92.2K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$84.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.95%
2 Financials 2.19%
3 Communication Services 0.71%
4 Technology 0.66%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$52.7M 29.31%
364,329
-6,851
-2% -$956K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$27.1M 15.04%
339,928
+6,283
+2% +$496K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$17.7M 9.83%
210,753
+2,606
+1% +$215K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$13.2M 7.35%
79,274
+151
+0.2% +$24.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$12.5M 6.95%
44,254
-389
-0.9% -$106K
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.7B
$6.98M 3.88%
45,570
+67
+0.1% +$10.1K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$5.05M 2.81%
46,969
-41
-0.1% -$4.32K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$5.01M 2.78%
14,503
-251
-2% -$84.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.5B
$3.94M 2.19%
31,894
+32
+0.1% +$3.85K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.3B
$2.94M 1.63%
33,840
-454
-1% -$37.5K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.3B
$2.93M 1.63%
244,698
+10,146
+4% +$111K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$2.86M 1.59%
75,604
-1,376
-2% -$49.4K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.38M 1.32%
55,152
-1,260
-2% -$51.6K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.09M 1.16%
19,134
-181
-0.9% -$19.4K
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.04M 1.13%
47,808
+23,904
+100% +$1.11M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$844B
$1.53M 0.85%
5,369
– –
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$226B
$1.19M 0.66%
45,780
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.8B
$1.12M 0.62%
7,111
– –
FRME icon
19
First Merchants
FRME
$2.6B
$1.12M 0.62%
30,327
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$978K 0.54%
11,623
-179
-2% -$15K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.4B
$966K 0.54%
14,898
-220
-1% -$13.9K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.9B
$898K 0.5%
7,966
-90
-1% -$9.88K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$895K 0.5%
7,467
+19
+0.3% +$2.27K
XOM icon
24
ExxonMobil
XOM
$676B
$710K 0.39%
8,784
+2,345
+36% +$179K
QQQ icon
25
Invesco QQQ Trust
QQQ
$478B
$709K 0.39%
3,946
– –
1
2 3

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Diversified Portfolios Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Diversified Portfolios Inc held 55 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Diversified Portfolios Inc's Q1 2019 filing shows 8 new, 15 increased and 20 reduced positions. Its largest new stake was Yum! Brands: 3,339 shares worth $333K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Communication Services.

  • Diversified Portfolios Inc's largest Q1 2019 buy was Yum! Brands: 3,339 shares worth $333K.
  • Diversified Portfolios Inc added most to Heartland Financial USA, Inc. in Q1 2019, an estimated $1.11M increase.
  • Diversified Portfolios Inc's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $956K.
  • Diversified Portfolios Inc's ten largest holdings make up 82% of its $180M portfolio in Q1 2019.
  • Diversified Portfolios Inc opened 8 new positions and closed 0 in Q1 2019.
  • Diversified Portfolios Inc's portfolio value rose 12% quarter-over-quarter to $180M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2019, filed 14 May 2019.