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
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.08M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$820K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$348K

Top Sells

1
+$410K
2
+$360K
3
+$316K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$300K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$292K

Sector Composition

1 Financials 1.1%
2 Technology 0.96%
3 Communication Services 0.51%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 25.64%
358,615
-3,178
2
$33.3M 18.45%
404,860
+28,368
3
$18.5M 10.28%
207,531
+2,032
4
$11.1M 6.16%
74,913
-128
5
$10.7M 5.95%
41,614
-1,165
6
$7.39M 4.1%
161,419
+7,596
7
$5.02M 2.78%
43,845
-905
8
$4.28M 2.37%
48,045
+1,684
9
$3.64M 2.02%
13,835
-326
10
$3.44M 1.91%
83,690
11
$2.88M 1.6%
29,035
-1,637
12
$2.71M 1.5%
17,975
-120
13
$2.5M 1.39%
35,825
+3,264
14
$2.14M 1.19%
51,812
-612
15
$2.11M 1.17%
18,279
-557
16
$1.9M 1.05%
+16,517
17
$1.85M 1.03%
183,672
-27,234
18
$1.52M 0.84%
5,871
-116
19
$1.44M 0.8%
47,808
20
$1.34M 0.75%
15,743
+12,691
21
$1.15M 0.64%
7,323
-28
22
$1.01M 0.56%
11,630
-523
23
$906K 0.5%
14,248
+3,392
24
$887K 0.49%
6,271
-707
25
$884K 0.49%
7,499
+99
1
2 3