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
$182M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$252K
3
+$217K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$96.3K

Top Sells

1
+$1.12M
2
+$556K
3
+$374K
4
PG icon
Procter & Gamble
PG
+$344K
5
VZ icon
Verizon
VZ
+$324K

Sector Composition

1 Financials 1.63%
2 Technology 0.61%
3 Consumer Discretionary 0.58%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 30.01%
363,878
-451
2
$28.2M 15.52%
350,715
+10,787
3
$18.1M 9.96%
209,575
-1,178
4
$13.1M 7.2%
76,049
-3,225
5
$12.7M 7%
43,451
-803
6
$7.05M 3.87%
45,336
-234
7
$5.12M 2.81%
14,443
-60
8
$5.01M 2.75%
45,176
-1,793
9
$3.96M 2.18%
31,118
-776
10
$2.96M 1.63%
18,816
-85
11
$2.8M 1.54%
32,072
-1,768
12
$2.59M 1.43%
220,686
-24,012
13
$2.42M 1.33%
53,996
-1,156
14
$2.17M 1.19%
19,459
+325
15
$2.14M 1.17%
47,808
16
$1.83M 1.01%
6,225
+856
17
$1.25M 0.69%
7,630
18
$1.14M 0.63%
7,027
-84
19
$1.07M 0.59%
12,682
+1,059
20
$1.02M 0.56%
8,792
+826
21
$968K 0.53%
14,734
-164
22
$900K 0.49%
7,467
23
$793K 0.44%
6,869
+834
24
$737K 0.41%
3,946
25
$693K 0.38%
2,144
1
2 3