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
$890M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$25.9M
3
+$18.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.78M

Top Sells

1
+$44.8M
2
+$10.1M
3
+$8.28M
4
NVO icon
Novo Nordisk
NVO
+$1.46M
5
BND icon
Vanguard Total Bond Market
BND
+$831K

Sector Composition

1 Technology 1.22%
2 Financials 0.53%
3 Consumer Discretionary 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 13.4%
421,188
+1,427
2
$69.7M 7.83%
1,274,873
+1,139,869
3
$58.5M 6.57%
1,152,993
+305,634
4
$38.8M 4.36%
579,028
+74,552
5
$33.4M 3.75%
654,493
+36,527
6
$33.1M 3.72%
702,030
-214,196
7
$31.2M 3.51%
396,893
-569,849
8
$27.6M 3.1%
348,480
+327,307
9
$22.7M 2.55%
39,483
+210
10
$22M 2.47%
38,057
-322
11
$20.4M 2.29%
316,120
+44,748
12
$20.1M 2.26%
421,197
+382,265
13
$19.1M 2.15%
716,691
+45,134
14
$18.7M 2.1%
681,396
+17,749
15
$17.6M 1.98%
53,989
-83
16
$16.6M 1.87%
153,258
-164
17
$14.5M 1.62%
142,260
-4,367
18
$14.1M 1.59%
457,913
+87,028
19
$13.2M 1.49%
52,187
-120
20
$12.7M 1.43%
304,492
-1,235
21
$11.8M 1.33%
67,696
+1,075
22
$11.3M 1.27%
355,719
+20,092
23
$10.9M 1.23%
354,031
+35,486
24
$10.7M 1.2%
136,427
-105,683
25
$8.59M 0.97%
38,906
-872
1
2 3 4 5