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
$198M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.13M
3
+$1.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$720K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$607K

Top Sells

1
+$396K
2
+$146K
3
+$95.6K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$95.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.1K

Sector Composition

1 Financials 1.52%
2 Technology 0.59%
3 Consumer Discretionary 0.56%
4 Industrials 0.51%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 27.85%
364,503
+625
2
$29.5M 14.93%
365,277
+14,562
3
$18M 9.13%
205,072
-4,503
4
$13.2M 6.66%
75,809
-240
5
$12.8M 6.48%
43,129
-322
6
$7.92M 4.01%
+152,495
7
$6.78M 3.43%
44,804
-532
8
$5.05M 2.55%
45,234
+58
9
$5M 2.53%
14,186
-257
10
$4.13M 2.09%
+83,848
11
$3.94M 1.99%
30,713
-405
12
$2.91M 1.47%
18,239
-577
13
$2.9M 1.47%
31,052
-1,020
14
$2.47M 1.25%
208,368
-12,318
15
$2.42M 1.23%
53,816
-180
16
$2.17M 1.1%
19,135
-324
17
$2.14M 1.08%
47,808
18
$1.83M 0.93%
6,142
-83
19
$1.24M 0.63%
7,432
-198
20
$1.15M 0.58%
6,978
-49
21
$1.07M 0.54%
12,573
-109
22
$1.04M 0.53%
8,709
-83
23
$987K 0.5%
15,135
+401
24
$898K 0.45%
7,517
+50
25
$808K 0.41%
6,945
+76
1
2 3