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
$436M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.7M
3
+$5.7M
4
REET icon
iShares Global REIT ETF
REET
+$4.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.38M

Top Sells

1
+$3.03M
2
+$2.04M
3
+$2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.04M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Staples 0.84%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 18.66%
425,759
+22,908
2
$55.3M 12.67%
734,345
+6,333
3
$23.4M 5.37%
315,262
-19,015
4
$16.2M 3.71%
42,282
+2,167
5
$15.1M 3.47%
284,461
+78,074
6
$14.4M 3.31%
657,634
+396,289
7
$12.4M 2.84%
56,085
-164
8
$11.8M 2.71%
352,823
+100,491
9
$11.3M 2.58%
29,333
+23,683
10
$11M 2.51%
218,918
+40,832
11
$10.5M 2.41%
159,317
-105
12
$9.82M 2.25%
69,982
+2,863
13
$9.04M 2.07%
52,649
+33,190
14
$8.04M 1.84%
321,055
+41,227
15
$6.94M 1.59%
305,415
+201,048
16
$6.84M 1.57%
95,260
+9,655
17
$6.82M 1.56%
39,094
+313
18
$5.93M 1.36%
45,630
-610
19
$5.6M 1.28%
113,860
-2,145
20
$5.39M 1.23%
199,391
+11,023
21
$4.63M 1.06%
310,011
+93,243
22
$4.62M 1.06%
10,438
+163
23
$4.31M 0.99%
20,238
-9,406
24
$4.3M 0.99%
44,308
+15,651
25
$3.69M 0.85%
24,357
-99
1
2 3 4 5