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
$416M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.78M
3
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
BND icon
Vanguard Total Bond Market
BND
+$2.47M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$605K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$601K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$561K

Sector Composition

1 Technology 5.82%
2 Healthcare 2.33%
3 Financials 2.05%
4 Communication Services 1.44%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 24.16%
416,116
+7,738
2
$50.6M 12.18%
626,556
+21,687
3
$21.2M 5.1%
242,048
-6,906
4
$16.7M 4.01%
35,134
-209
5
$16.2M 3.89%
58,248
-1,783
6
$12.8M 3.07%
145,336
-6,834
7
$11.6M 2.79%
150,289
-13,000
8
$9.61M 2.31%
29,935
-19
9
$8.59M 2.07%
48,356
+3,683
10
$7.99M 1.92%
35,915
+405
11
$7.14M 1.72%
48,548
+5,008
12
$7.1M 1.71%
140,824
+5,037
13
$5.93M 1.43%
70,021
+29,092
14
$5.79M 1.39%
+49,796
15
$5.54M 1.33%
89,264
-98
16
$5.43M 1.31%
10,490
+270
17
$4.78M 1.15%
+75,452
18
$4.48M 1.08%
94,271
-815
19
$4.42M 1.06%
26,295
-50
20
$4.38M 1.05%
37,760
+340
21
$3.83M 0.92%
29,674
+3,515
22
$3.72M 0.89%
125,756
+99,323
23
$3.71M 0.89%
44,326
24
$3.61M 0.87%
16,754
-92
25
$3.3M 0.79%
59,885
+52,380
1
2 3 4 5