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
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.1M
3
+$3.52M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.04M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Top Sells

1
+$2.26M
2
+$2.03M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.95%
3 Financials 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 19.46%
402,851
+8,510
2
$54.5M 14.66%
728,012
+25,108
3
$24.6M 6.61%
334,277
+6,089
4
$14.3M 3.86%
40,115
+2,716
5
$11.6M 3.13%
56,249
-622
6
$10M 2.7%
159,422
+1,190
7
$9.41M 2.53%
206,387
+174,324
8
$8.91M 2.4%
178,086
+141,912
9
$8.29M 2.23%
67,119
+16,107
10
$7.47M 2.01%
252,332
-13,615
11
$6.4M 1.72%
38,781
+421
12
$6.39M 1.72%
46,240
+25,488
13
$6.34M 1.71%
29,644
+294
14
$6.11M 1.64%
85,605
-9,694
15
$6.04M 1.62%
279,828
+3,329
16
$5.25M 1.41%
261,345
+151,143
17
$5.04M 1.36%
116,005
+19,514
18
$5.01M 1.35%
48,774
+3,644
19
$4.74M 1.27%
188,368
-3,398
20
$4.13M 1.11%
10,275
-166
21
$3.47M 0.93%
143,720
+63,750
22
$3.33M 0.9%
85,373
-2,476
23
$3.33M 0.9%
24,456
-138
24
$3.3M 0.89%
41,112
+1,235
25
$3.13M 0.84%
19,459
-14,051
1
2 3 4 5