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
$280M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.55M
3
+$1.93M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M

Top Sells

1
+$1.22M
2
+$802K
3
+$741K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$624K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$541K

Sector Composition

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
1
$70M 25.02%
359,466
+3,349
2
$44.2M 15.81%
533,242
+102,540
3
$20.2M 7.23%
217,632
+9,100
4
$14.4M 5.15%
64,471
-2,793
5
$13.9M 4.97%
37,162
-3,258
6
$10.9M 3.91%
155,607
-39
7
$7.7M 2.76%
30,408
+995
8
$7.64M 2.73%
38,984
-4,093
9
$5.55M 1.98%
+22,650
10
$5.46M 1.95%
45,866
-128
11
$5.26M 1.88%
88,738
12
$4.92M 1.76%
11,714
-1,289
13
$3.84M 1.37%
28,117
-1,179
14
$3.46M 1.24%
14,370
-3,074
15
$3.33M 1.19%
39,228
+714
16
$3.24M 1.16%
50,818
-406
17
$3.03M 1.08%
17,394
-11
18
$2.96M 1.06%
22,269
-659
19
$2.39M 0.86%
27,149
+237
20
$2.26M 0.81%
36,834
+31,400
21
$2.06M 0.74%
17,444
-604
22
$1.93M 0.69%
47,808
23
$1.9M 0.68%
125,490
-834
24
$1.89M 0.68%
14,804
+4,415
25
$1.78M 0.64%
4,741
-385
1
2 3 4