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
$304M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.92M
3
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
KO icon
Coca-Cola
KO
+$813K

Top Sells

1
+$590K
2
+$584K
3
+$546K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$359K

Sector Composition

1 Financials 1.96%
2 Materials 1.95%
3 Technology 1.53%
4 Healthcare 1.51%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 24.57%
361,403
+1,937
2
$51.2M 16.85%
623,062
+89,820
3
$21.2M 6.98%
239,296
+21,664
4
$15.1M 4.96%
63,534
-937
5
$14.3M 4.71%
36,112
-1,050
6
$11.3M 3.72%
153,239
-2,368
7
$8.03M 2.64%
36,339
-2,645
8
$7.75M 2.55%
30,170
-238
9
$5.57M 1.83%
22,650
10
$5.48M 1.8%
41,713
-4,153
11
$5.09M 1.67%
82,885
-5,853
12
$4.99M 1.64%
10,474
-1,240
13
$4.07M 1.34%
26,853
-1,264
14
$3.55M 1.17%
38,606
-622
15
$3.37M 1.11%
13,861
-509
16
$3.26M 1.07%
25,944
+11,140
17
$3.18M 1.05%
17,206
-188
18
$3.07M 1.01%
47,171
-3,647
19
$2.78M 0.91%
32,826
+5,677
20
$2.68M 0.88%
21,972
-297
21
$2.4M 0.79%
47,808
22
$2.1M 0.69%
40,792
+29,573
23
$2.07M 0.68%
33,365
-3,469
24
$2.01M 0.66%
17,666
+222
25
$1.97M 0.65%
121,908
-3,582
1
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