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
$265M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.02M
3
+$4.18M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.82M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.51M

Top Sells

1
+$51.2M
2
+$21.2M
3
+$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

1 Technology 8.34%
2 Financials 3.12%
3 Healthcare 2.95%
4 Communication Services 2.06%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 32.99%
392,927
+31,524
2
$15.7M 5.92%
+227,789
3
$15.4M 5.81%
60,279
-3,255
4
$15.2M 5.73%
35,527
-585
5
$12.3M 4.62%
153,248
+9
6
$8.6M 3.24%
29,991
-179
7
$8.17M 3.08%
35,611
-728
8
$5.66M 2.13%
41,166
-547
9
$5.32M 2%
82,885
10
$5.03M 1.89%
10,240
-234
11
$4.18M 1.58%
26,377
-476
12
$4.18M 1.57%
+93,209
13
$3.81M 1.44%
37,455
-1,151
14
$3.66M 1.38%
13,485
-376
15
$3.4M 1.28%
17,068
-138
16
$3.36M 1.26%
24,504
+2,532
17
$3.22M 1.21%
44,326
-2,845
18
$2.25M 0.85%
47,808
19
$2.12M 0.8%
121,908
20
$2.02M 0.76%
4,687
-54
21
$1.97M 0.74%
32,547
-818
22
$1.84M 0.69%
33,302
23
$1.82M 0.69%
+16,200
24
$1.51M 0.57%
+51,770
25
$1.47M 0.55%
+35,335
1
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