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
$417M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.68M
3
+$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$157M
2
+$4.78M
3
+$3.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M

Sector Composition

1 Technology 5.01%
2 Financials 2.27%
3 Healthcare 2.25%
4 Consumer Staples 1.12%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 21.92%
401,708
-14,408
2
$46.9M 11.25%
602,495
-24,061
3
$20.1M 4.81%
245,149
+3,101
4
$16.3M 3.91%
36,069
+935
5
$15.1M 3.61%
57,365
-883
6
$12.3M 2.94%
151,229
+5,893
7
$10.6M 2.55%
378,104
+252,348
8
$9.56M 2.29%
+265,278
9
$9.55M 2.29%
148,289
-2,000
10
$9.02M 2.16%
31,358
+1,423
11
$8.2M 1.97%
46,974
-1,382
12
$8.19M 1.96%
55,390
+6,842
13
$8.04M 1.93%
160,297
+19,473
14
$7.68M 1.84%
+73,395
15
$7.66M 1.84%
37,317
+1,402
16
$5.55M 1.33%
97,088
+7,824
17
$5.13M 1.23%
10,458
-32
18
$4.98M 1.19%
49,353
+45,922
19
$4.55M 1.09%
57,222
-12,799
20
$4.17M 1%
168,370
+100,180
21
$4.17M 1%
25,122
-1,173
22
$4.06M 0.97%
87,234
-7,037
23
$4.01M 0.96%
19,647
+2,893
24
$3.65M 0.87%
33,655
-4,105
25
$3.48M 0.84%
57,735
-17,717
1
2 3 4 5