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
$180M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$500K
3
+$333K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$241K
5
ORCL icon
Oracle
ORCL
+$228K

Top Sells

1
+$991K
2
+$142K
3
+$110K
4
NOC icon
Northrop Grumman
NOC
+$91.1K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$86.7K

Sector Composition

1 Financials 2.19%
2 Communication Services 0.71%
3 Technology 0.66%
4 Industrials 0.57%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 29.31%
364,329
-6,851
2
$27.1M 15.04%
339,928
+6,283
3
$17.7M 9.83%
210,753
+2,606
4
$13.2M 7.35%
79,274
+151
5
$12.5M 6.95%
44,254
-389
6
$6.98M 3.88%
45,570
+67
7
$5.05M 2.81%
46,969
-41
8
$5.01M 2.78%
14,503
-251
9
$3.94M 2.19%
31,894
+32
10
$2.94M 1.63%
33,840
-454
11
$2.93M 1.63%
244,698
+10,146
12
$2.86M 1.59%
18,901
-344
13
$2.38M 1.32%
55,152
-1,260
14
$2.09M 1.16%
19,134
-181
15
$2.04M 1.13%
47,808
+23,904
16
$1.53M 0.85%
5,369
17
$1.19M 0.66%
7,630
18
$1.12M 0.62%
7,111
19
$1.12M 0.62%
30,327
20
$978K 0.54%
11,623
-179
21
$966K 0.54%
14,898
-220
22
$898K 0.5%
7,966
-90
23
$895K 0.5%
7,467
+19
24
$710K 0.39%
8,784
+2,345
25
$709K 0.39%
3,946
1
2 3