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
$211M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$256K
3
+$242K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215K

Top Sells

1
+$443K
2
+$258K
3
+$145K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$67.4K

Sector Composition

1 Financials 1.59%
2 Technology 0.67%
3 Communication Services 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 28.04%
361,793
-2,710
2
$30.3M 14.37%
376,492
+11,215
3
$17.9M 8.49%
205,499
+427
4
$14.1M 6.7%
75,041
-768
5
$13.8M 6.52%
42,779
-350
6
$8.7M 4.12%
153,823
+1,328
7
$7.41M 3.51%
44,750
-54
8
$5.56M 2.63%
46,361
+1,127
9
$5.32M 2.52%
14,161
-25
10
$4.47M 2.12%
83,690
-158
11
$4.19M 1.98%
30,672
-41
12
$3.18M 1.51%
18,095
-144
13
$3.02M 1.43%
32,561
+1,509
14
$2.7M 1.28%
210,906
+2,538
15
$2.54M 1.2%
52,424
-1,392
16
$2.38M 1.13%
47,808
17
$2.12M 1%
18,836
-299
18
$1.94M 0.92%
5,987
-155
19
$1.34M 0.63%
7,351
-81
20
$1.25M 0.59%
6,978
21
$1.13M 0.54%
8,709
22
$1.04M 0.49%
14,962
-173
23
$1.03M 0.49%
12,153
-420
24
$966K 0.46%
7,517
25
$863K 0.41%
7,400
+455
1
2 3