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
$209M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$946K
3
+$452K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K

Top Sells

1
+$768K
2
+$365K
3
+$259K
4
META icon
Meta Platforms (Facebook)
META
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

1 Financials 1.15%
2 Technology 1.09%
3 Consumer Discretionary 0.46%
4 Utilities 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 26.99%
360,496
+1,881
2
$33.6M 16.09%
404,680
-180
3
$19M 9.08%
203,613
-3,918
4
$13.3M 6.36%
73,893
-1,020
5
$12.7M 6.07%
41,176
-438
6
$10M 4.81%
178,199
+16,780
7
$6.22M 2.98%
43,452
-393
8
$4.53M 2.17%
45,445
-2,600
9
$4.43M 2.12%
13,667
-168
10
$4.03M 1.93%
83,841
+151
11
$3.43M 1.64%
17,869
-106
12
$3.29M 1.57%
29,183
+148
13
$2.81M 1.35%
35,820
-5
14
$2.67M 1.28%
51,496
-316
15
$2.58M 1.23%
18,418
+1,901
16
$2.4M 1.15%
27,183
+11,440
17
$2.13M 1.02%
18,048
-231
18
$1.8M 0.86%
5,822
-49
19
$1.6M 0.76%
47,808
20
$1.48M 0.71%
120,924
-62,748
21
$1.38M 0.66%
6,811
-512
22
$1.29M 0.62%
14,108
-140
23
$1.07M 0.51%
6,229
-42
24
$943K 0.45%
10,893
-737
25
$939K 0.45%
18,996
+158
1
2 3