DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$7.14M
3
+$5.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M

Top Sells

1
+$12M
2
+$3.41M
3
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

1 Technology 0.81%
2 Financials 0.71%
3 Consumer Discretionary 0.53%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 12.84%
442,791
+9,302
2
$87.1M 8.31%
1,625,209
+134,761
3
$69.2M 6.6%
891,655
+118,226
4
$60M 5.72%
810,311
+71,694
5
$56M 5.34%
1,103,609
-26,713
6
$44.8M 4.27%
933,135
+107,566
7
$32.5M 3.1%
474,627
+56,942
8
$25.6M 2.44%
500,985
-235,413
9
$25.2M 2.41%
40,847
+223
10
$23.5M 2.24%
37,866
+144
11
$21.3M 2.03%
734,397
+28,257
12
$21.1M 2.01%
853,902
+38,133
13
$20.3M 1.94%
57,830
+4,057
14
$20.2M 1.93%
652,553
+38,422
15
$17.6M 1.68%
380,978
-74,734
16
$15.7M 1.5%
533,065
+89,146
17
$15.2M 1.45%
138,595
+1,092
18
$14.8M 1.41%
188,180
-27,612
19
$14.8M 1.41%
426,841
+40,783
20
$14.6M 1.39%
53,527
+893
21
$13.9M 1.33%
132,965
-8,326
22
$13.6M 1.3%
76,990
+7,502
23
$12.8M 1.22%
303,069
-144
24
$12.4M 1.19%
159,866
+25,699
25
$11.7M 1.11%
228,795
+34,777
1
2 3 4 5