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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
+7.27%
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
$265M
AUM Growth
-$38.6M
Cap. Flow
-$54.7M
Cap. Flow %
-20.63%
Top 10 Hldgs %
67.43%
Holding
121
New
23
Increased
32
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$14.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.84M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.19M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.72M
5
FRME icon
First Merchants
FRME
+$1.61M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.2M
3
SHW icon
Sherwin-Williams
SHW
+$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

Rank Sector Weight
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$87.6M 32.99%
392,927
+31,524
+9% +$6.84M
ALTR
2
DELISTED
Altair Engineering Inc
ALTR
$15.7M 5.92%
+227,789
New +$14.9M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.2B
$15.4M 5.81%
60,279
-3,255
-5% -$811K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.2M 5.73%
35,527
-585
-2% -$244K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$12.8B
$12.3M 4.62%
153,248
+9
+0% +$698
VUG icon
6
Vanguard Growth ETF
VUG
$212B
$8.6M 3.24%
179,946
-1,074
-0.6% -$48.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$8.17M 3.08%
35,611
-728
-2% -$164K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.66M 2.13%
41,166
-547
-1% -$75.2K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.34B
$5.32M 2%
82,885
– –
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.03M 1.89%
10,240
-234
-2% -$115K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.18M 1.58%
26,377
-476
-2% -$75.4K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.18M 1.57%
+93,209
New +$4.19M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.81M 1.44%
37,455
-1,151
-3% -$114K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$3.66M 1.38%
53,940
-1,504
-3% -$97K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$4.57B
$3.4M 1.28%
17,068
-138
-0.8% -$26.8K
AAPL icon
16
Apple
AAPL
$4.97T
$3.36M 1.26%
24,504
+2,532
+12% +$328K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.22M 1.21%
44,326
-2,845
-6% -$197K
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.25M 0.85%
47,808
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.3B
$2.12M 0.8%
121,908
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$2.02M 0.76%
4,687
-54
-1% -$22.6K
SO icon
21
Southern Company
SO
$108B
$1.97M 0.74%
32,547
-818
-2% -$52.3K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.84M 0.69%
33,302
– –
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.82M 0.69%
+16,200
New +$1.72M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.51M 0.57%
+51,770
New +$1.52M
FRME icon
25
First Merchants
FRME
$2.69B
$1.47M 0.55%
+35,335
New +$1.61M
1
2 3 4 5

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Diversified Portfolios Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Diversified Portfolios Inc held 121 positions worth $265M, down 13% from $304M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Diversified Portfolios Inc withdrew a net $54.7M in Q2 2021, closing 15 positions and reducing 31 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diversified Portfolios Inc opened a new position in Altair Engineering Inc worth $15.7M.

  • Diversified Portfolios Inc's largest Q2 2021 buy was Altair Engineering Inc: 227,789 shares worth $15.7M.
  • Diversified Portfolios Inc added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $6.84M increase.
  • Diversified Portfolios Inc's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $811K.
  • Diversified Portfolios Inc fully exited Vanguard Short-Term Bond ETF in Q2 2021, selling an estimated $51.2M.
  • Diversified Portfolios Inc's ten largest holdings make up 67% of its $265M portfolio in Q2 2021.
  • Diversified Portfolios Inc opened 23 new positions and closed 15 in Q2 2021.
  • Diversified Portfolios Inc's portfolio value fell 13% quarter-over-quarter to $265M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2021, filed 3 Aug 2021.