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
$759M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.05M
3
+$4.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.09M

Top Sells

1
+$2.57M
2
+$1.56M
3
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.59%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 14.79%
419,761
+81
2
$74.1M 9.77%
966,742
-33,460
3
$42.8M 5.64%
847,359
-27,542
4
$41.4M 5.46%
916,226
+68,254
5
$31.6M 4.16%
617,966
+232,798
6
$31.4M 4.14%
504,476
+59,126
7
$21.4M 2.82%
39,273
+192
8
$21M 2.77%
38,379
-272
9
$18.1M 2.39%
242,110
-15,123
10
$17.2M 2.26%
663,647
-6,135
11
$16.7M 2.2%
54,072
-462
12
$16.6M 2.18%
271,372
+47,768
13
$16.3M 2.15%
153,422
+10,450
14
$15.6M 2.06%
671,557
+19,494
15
$14.2M 1.87%
146,627
-5,499
16
$12.5M 1.65%
52,307
17
$12M 1.58%
305,727
-102
18
$10.7M 1.41%
370,885
+152,334
19
$10.7M 1.41%
66,621
-529
20
$9.96M 1.31%
335,627
+3,736
21
$9.17M 1.21%
318,545
+72,491
22
$8.07M 1.06%
39,778
-382
23
$7.8M 1.03%
136,270
24
$7.24M 0.95%
193,073
+8,925
25
$7.05M 0.93%
+135,004
1
2 3 4 5