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
$362M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$22.3M
3
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M

Top Sells

1
+$4.45M
2
+$732K
3
+$366K
4
CLVT icon
Clarivate
CLVT
+$248K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243K

Sector Composition

1 Technology 5.61%
2 Financials 2.22%
3 Healthcare 2.18%
4 Communication Services 1.6%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 25.08%
408,378
+15,451
2
$49.6M 13.71%
+604,869
3
$22.3M 6.16%
+248,954
4
$15.3M 4.23%
60,031
-248
5
$15.2M 4.2%
35,343
-184
6
$12.2M 3.37%
152,170
-1,078
7
$11.3M 3.11%
163,289
-64,500
8
$8.69M 2.4%
29,954
-37
9
$7.77M 2.15%
35,510
-101
10
$6.86M 1.9%
+135,787
11
$6.32M 1.75%
44,673
+20,169
12
$5.89M 1.63%
43,540
+2,374
13
$5.52M 1.53%
89,362
+6,477
14
$4.92M 1.36%
10,220
-20
15
$4.22M 1.17%
95,086
+1,877
16
$4.12M 1.14%
26,345
-32
17
$3.81M 1.05%
37,420
-35
18
$3.63M 1%
13,247
-238
19
$3.5M 0.97%
+40,929
20
$3.34M 0.92%
+26,159
21
$3.34M 0.92%
16,846
-222
22
$3.28M 0.91%
44,326
23
$2.43M 0.67%
+46,300
24
$2.3M 0.64%
47,808
25
$2.03M 0.56%
+17,714
1
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