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
$636M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$7.34M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.54M

Top Sells

1
+$1.55M
2
+$832K
3
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$431K

Sector Composition

1 Technology 1.19%
2 Healthcare 0.61%
3 Financials 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 15.57%
417,129
-1,367
2
$72.2M 11.35%
936,862
+30,204
3
$42.2M 6.64%
837,621
+202,534
4
$32.9M 5.18%
714,415
+159,251
5
$23.5M 3.7%
389,574
+63,589
6
$19M 3%
249,240
-2,207
7
$18.5M 2.91%
38,892
-369
8
$17.7M 2.79%
37,069
+4,205
9
$16.1M 2.53%
667,088
-5,591
10
$15.5M 2.44%
142,927
+103,574
11
$14.9M 2.35%
54,603
-13
12
$14.9M 2.34%
614,650
+16,372
13
$13.4M 2.1%
157,198
-314
14
$11.5M 1.81%
308,443
-572
15
$11.1M 1.75%
52,307
-111
16
$10.1M 1.59%
199,551
+89,698
17
$9.96M 1.57%
66,612
+949
18
$9.6M 1.51%
170,267
+50,507
19
$9.26M 1.46%
323,223
-29,046
20
$8.1M 1.27%
40,358
-305
21
$7.48M 1.18%
135,248
+20,079
22
$6.25M 0.98%
188,040
-4,514
23
$6.18M 0.97%
212,312
+84,045
24
$6.08M 0.96%
68,771
+28,517
25
$5.76M 0.91%
18,515
-388
1
2 3 4 5