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
$710M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.09M
3
+$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.56M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M

Top Sells

1
+$487K
2
+$473K
3
+$377K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$264K

Sector Composition

1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 15.35%
419,680
+2,551
2
$76.7M 10.79%
1,000,202
+63,340
3
$44.2M 6.23%
874,901
+37,280
4
$38.7M 5.44%
847,972
+133,557
5
$28.4M 4%
445,350
+55,776
6
$20.4M 2.88%
39,081
+189
7
$20.3M 2.86%
38,651
+1,582
8
$19.7M 2.77%
385,168
+185,617
9
$19.4M 2.73%
257,233
+7,993
10
$16.6M 2.33%
669,782
+2,694
11
$16.4M 2.3%
54,534
-69
12
$15.4M 2.17%
652,063
+37,413
13
$15.4M 2.17%
142,972
+45
14
$14.2M 2%
152,126
-5,072
15
$13M 1.82%
223,604
+53,337
16
$12.5M 1.76%
305,829
-2,614
17
$12.2M 1.72%
52,307
18
$10.9M 1.54%
67,150
+538
19
$10M 1.41%
331,891
+8,668
20
$8.45M 1.19%
40,160
-198
21
$7.83M 1.1%
136,270
+1,022
22
$7.41M 1.04%
246,054
+33,742
23
$6.73M 0.95%
184,148
-3,892
24
$6.65M 0.94%
131,143
+38,109
25
$6.55M 0.92%
218,551
+96,372
1
2 3 4 5