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
$359M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.71M
3
+$6.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.87M

Top Sells

1
+$9.56M
2
+$9.55M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Sector Composition

1 Healthcare 2.33%
2 Financials 1.21%
3 Technology 1.18%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 20.73%
394,341
-7,367
2
$54M 15.04%
702,904
+100,409
3
$25.5M 7.1%
328,188
+83,039
4
$14.1M 3.93%
37,399
+1,330
5
$12.4M 3.44%
56,871
-494
6
$10.5M 2.93%
158,232
+7,003
7
$8.4M 2.34%
+265,947
8
$7.17M 2%
95,299
+38,077
9
$6.73M 1.87%
51,012
-4,378
10
$6.67M 1.86%
276,499
-101,605
11
$6.54M 1.82%
29,350
-2,008
12
$6.5M 1.81%
38,360
+1,043
13
$5.66M 1.58%
33,510
+13,863
14
$5.33M 1.49%
361,950
+252,966
15
$5.07M 1.41%
191,766
+92,437
16
$4.73M 1.32%
96,491
-597
17
$4.72M 1.32%
45,130
-28,265
18
$4.32M 1.2%
10,441
-17
19
$4.17M 1.16%
86,654
+51,711
20
$3.63M 1.01%
39,877
+6,222
21
$3.56M 0.99%
24,594
-528
22
$3.53M 0.98%
87,849
+615
23
$3.45M 0.96%
9,106
+4,350
24
$2.84M 0.79%
20,752
-26,222
25
$2.55M 0.71%
110,202
+28,441
1
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