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
$231M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.16M
3
+$1.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$797K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$607K

Top Sells

1
+$1.39M
2
+$1.3M
3
+$746K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$253K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Sector Composition

1 Technology 1.79%
2 Financials 1.07%
3 Healthcare 0.82%
4 Consumer Discretionary 0.67%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 26.22%
356,117
-4,379
2
$35.8M 15.47%
430,702
+26,022
3
$19.5M 8.43%
208,532
+4,919
4
$13.5M 5.85%
40,420
-756
5
$13.2M 5.69%
67,264
-6,629
6
$9.62M 4.16%
155,646
-22,553
7
$6.7M 2.89%
29,413
+22,602
8
$6.45M 2.79%
43,077
-375
9
$4.81M 2.08%
45,994
+549
10
$4.58M 1.98%
88,738
+4,897
11
$4.41M 1.91%
13,003
-664
12
$3.78M 1.64%
17,444
-425
13
$3.46M 1.5%
29,296
+113
14
$3.04M 1.31%
38,514
+2,694
15
$2.96M 1.28%
51,224
-272
16
$2.65M 1.15%
22,928
+8,820
17
$2.65M 1.15%
17,405
-1,013
18
$2.37M 1.03%
26,912
-271
19
$2.13M 0.92%
18,048
20
$1.72M 0.75%
5,126
-696
21
$1.68M 0.73%
126,324
+5,400
22
$1.5M 0.65%
33,900
+18,080
23
$1.43M 0.62%
47,808
24
$1.31M 0.57%
10,389
+2,890
25
$1.14M 0.49%
6,077
-152
1
2 3