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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
AUM
$280M
AUM Growth
+$48.3M
Cap. Flow
+$23.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
71.52%
Holding
93
New
20
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.5M
2
SHW icon
Sherwin-Williams
SHW
+$5.37M
3
SO icon
Southern Company
SO
+$1.89M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$992K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$716K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$700K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$587K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$496K

Sector Composition

Rank Sector Weight
1 Materials 2.11%
2 Financials 1.96%
3 Technology 1.65%
4 Utilities 1.11%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$70M 25.02%
359,466
+3,349
+0.9% +$612K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.2M 15.81%
533,242
+102,540
+24% +$8.5M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.2M 7.23%
217,632
+9,100
+4% +$847K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.1B
$14.4M 5.15%
64,471
-2,793
-4% -$587K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13.9M 4.97%
37,162
-3,258
-8% -$1.16M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.5B
$10.9M 3.91%
155,607
-39
-0% -$2.57K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$7.7M 2.76%
182,448
+5,970
+3% +$238K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$7.64M 2.73%
38,984
-4,093
-10% -$716K
SHW icon
9
Sherwin-Williams
SHW
$86.9B
$5.55M 1.98%
+22,650
New +$5.37M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$5.46M 1.95%
45,866
-128
-0.3% -$14.4K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.63B
$5.26M 1.88%
88,738
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.92M 1.76%
11,714
-1,289
-10% -$496K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.84M 1.37%
28,117
-1,179
-4% -$151K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$3.46M 1.24%
57,480
-12,296
-18% -$700K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.9B
$3.33M 1.19%
39,228
+714
+2% +$59.2K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.6B
$3.24M 1.16%
50,818
-406
-0.8% -$24.6K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.78B
$3.03M 1.08%
17,394
-11
-0.1% -$1.8K
AAPL icon
18
Apple
AAPL
$4.45T
$2.96M 1.06%
22,269
-659
-3% -$79.3K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$2.39M 0.86%
27,149
+237
+0.9% +$20.9K
SO icon
20
Southern Company
SO
$106B
$2.26M 0.81%
36,834
+31,400
+578% +$1.89M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.74%
17,444
-604
-3% -$71.2K
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.93M 0.69%
47,808
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.3B
$1.9M 0.68%
125,490
-834
-0.7% -$11.9K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.68%
14,804
+4,415
+42% +$557K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$892B
$1.78M 0.64%
4,741
-385
-8% -$137K
1
2 3 4

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AG
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CCM
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Diversified Portfolios Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Diversified Portfolios Inc held 93 positions worth $280M, up 21% from $231M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Diversified Portfolios Inc deployed $23.9M of net new capital in Q4 2020, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Sherwin-Williams: 22,650 shares worth $5.55M.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.16M trimmed.

  • Diversified Portfolios Inc's largest Q4 2020 buy was Sherwin-Williams: 22,650 shares worth $5.55M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $8.5M increase.
  • Diversified Portfolios Inc's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Diversified Portfolios Inc's ten largest holdings make up 72% of its $280M portfolio in Q4 2020.
  • Diversified Portfolios Inc opened 20 new positions and closed 0 in Q4 2020.
  • Diversified Portfolios Inc's portfolio value rose 21% quarter-over-quarter to $280M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2020, filed 9 Feb 2021.