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
$498M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.78M
3
+$4.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.54M
5
REET icon
iShares Global REIT ETF
REET
+$2.33M

Top Sells

1
+$3.49M
2
+$1.59M
3
+$1.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
FRME icon
First Merchants
FRME
+$1.08M

Sector Composition

1 Technology 1.67%
2 Healthcare 0.8%
3 Financials 0.56%
4 Consumer Discretionary 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 18.28%
413,529
+9,279
2
$69.4M 13.94%
918,987
+149,315
3
$19.9M 3.98%
263,923
+7,201
4
$17.8M 3.57%
310,069
+21,469
5
$17.3M 3.48%
39,101
+665
6
$15.4M 3.09%
655,837
+6,854
7
$14.3M 2.86%
31,976
+282
8
$13.9M 2.79%
54,692
-86
9
$13.2M 2.66%
263,174
+114,902
10
$13.1M 2.62%
166,841
+828
11
$10.8M 2.17%
313,955
+9,258
12
$10.3M 2.08%
52,418
-154
13
$10.3M 2.08%
450,174
+101,321
14
$9.36M 1.88%
65,835
-2,996
15
$8.11M 1.63%
296,931
+21,148
16
$7.42M 1.49%
39,612
+586
17
$7.14M 1.43%
98,219
-2,361
18
$6.36M 1.28%
139,782
+107,962
19
$5.95M 1.19%
112,084
+4,160
20
$5.82M 1.17%
187,677
-8,189
21
$5.35M 1.07%
18,922
-246
22
$5.35M 1.07%
11,165
-179
23
$5.3M 1.06%
27,325
-17,970
24
$4.74M 0.95%
88,043
+47,290
25
$4.63M 0.93%
44,544
+21,661
1
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