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
$530M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$5.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
5
REET icon
iShares Global REIT ETF
REET
+$3.14M

Top Sells

1
+$2.77M
2
+$2.05M
3
+$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K

Sector Composition

1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 16.77%
418,496
+4,967
2
$68.2M 12.85%
906,658
-12,329
3
$32M 6.03%
635,087
+371,913
4
$24.3M 4.58%
555,164
+415,382
5
$18.2M 3.43%
251,447
-12,476
6
$18.1M 3.42%
325,985
+15,916
7
$16.8M 3.17%
39,261
+160
8
$15.2M 2.86%
672,679
+16,842
9
$14.1M 2.66%
32,864
+888
10
$13.4M 2.52%
54,616
-76
11
$12.7M 2.39%
598,278
+148,104
12
$11.8M 2.23%
157,512
-9,329
13
$10.5M 1.98%
309,015
-4,940
14
$10M 1.89%
52,418
15
$9.2M 1.73%
352,269
+55,338
16
$9.06M 1.71%
65,663
-172
17
$7.19M 1.36%
40,663
+1,051
18
$6.32M 1.19%
119,760
+31,717
19
$5.81M 1.1%
115,169
+3,085
20
$5.77M 1.09%
192,554
+4,877
21
$5.59M 1.05%
+109,853
22
$5.25M 0.99%
75,262
-22,957
23
$5.24M 0.99%
50,915
+6,371
24
$5.15M 0.97%
18,903
-19
25
$5.09M 0.96%
11,152
-13
1
2 3 4 5