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
$449M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.7M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.47M

Top Sells

1
+$4.49M
2
+$4.39M
3
+$3.55M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
PEP icon
PepsiCo
PEP
+$1.8M

Sector Composition

1 Technology 2.32%
2 Healthcare 1.41%
3 Financials 1.15%
4 Consumer Discretionary 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 18.36%
404,250
-21,509
2
$58.9M 13.1%
769,672
+35,327
3
$19.7M 4.38%
256,722
-58,540
4
$16.5M 3.66%
288,600
+4,139
5
$15.7M 3.5%
38,436
-3,846
6
$14.9M 3.32%
648,983
-8,651
7
$13M 2.9%
31,694
+2,361
8
$12.9M 2.87%
54,778
-1,307
9
$11.9M 2.65%
166,013
+6,696
10
$10.2M 2.27%
304,697
-48,126
11
$9.64M 2.14%
52,572
-77
12
$9.51M 2.12%
68,831
-1,151
13
$8M 1.78%
348,853
+43,438
14
$7.47M 1.66%
45,295
-335
15
$7.45M 1.66%
148,272
-70,646
16
$7.43M 1.65%
275,783
-45,272
17
$7.43M 1.65%
100,580
+5,320
18
$6.96M 1.55%
39,026
-68
19
$5.65M 1.26%
107,924
-5,936
20
$5.64M 1.25%
195,866
-3,525
21
$5.2M 1.16%
11,344
+906
22
$4.78M 1.06%
19,168
-1,070
23
$4.07M 0.91%
53,388
+35,655
24
$3.73M 0.83%
24,505
+148
25
$3.61M 0.8%
81,170
-1,003
1
2 3 4 5