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
$917M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.69M
3
+$6.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.82M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

1
+$6.43M
2
+$6.04M
3
+$3.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.56%
3 Consumer Discretionary 0.55%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.14%
415,829
-5,359
2
$70.6M 7.7%
1,351,629
+76,756
3
$55.1M 6.01%
1,092,489
-60,504
4
$42.5M 4.63%
560,086
+211,606
5
$41.4M 4.51%
673,880
+94,852
6
$32.6M 3.56%
641,040
-13,453
7
$26.4M 2.88%
563,958
+142,761
8
$25.3M 2.76%
559,800
-142,230
9
$24.6M 2.69%
318,667
-78,226
10
$23.2M 2.53%
39,595
+112
11
$22.3M 2.44%
37,938
-119
12
$21.3M 2.33%
362,931
+46,811
13
$18.5M 2.02%
772,173
+55,482
14
$18M 1.96%
53,859
-130
15
$17.9M 1.96%
706,798
+25,402
16
$16.8M 1.83%
157,627
+4,369
17
$16.3M 1.77%
541,616
+83,703
18
$13.6M 1.48%
129,751
-12,509
19
$13.5M 1.47%
52,058
-129
20
$12.5M 1.36%
304,492
21
$11.7M 1.27%
68,900
+1,204
22
$11.7M 1.27%
378,898
+24,867
23
$10.7M 1.17%
211,457
+70,059
24
$10.5M 1.14%
358,696
+2,977
25
$8.59M 0.94%
38,853
-53
1
2 3 4 5