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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$9.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.83M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.71M

Top Sells

1
+$8.14M
2
+$3.88M
3
+$2.17M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.3M
5
MCD icon
McDonald's
MCD
+$598K

Sector Composition

1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.43%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 12.85%
443,621
+830
2
$98.4M 8.69%
1,817,562
+192,353
3
$81.4M 7.18%
1,038,100
+146,445
4
$67.9M 5.99%
860,652
+50,341
5
$57.6M 5.08%
1,134,932
+31,323
6
$54.4M 4.8%
1,129,183
+196,048
7
$37.8M 3.33%
502,835
+28,208
8
$27.1M 2.4%
40,746
-101
9
$24.9M 2.19%
37,147
-719
10
$24.3M 2.14%
737,321
+84,768
11
$23.4M 2.07%
458,406
-42,579
12
$23M 2.03%
730,848
-3,549
13
$22.6M 1.99%
883,749
+29,847
14
$21.9M 1.93%
57,697
-133
15
$18.9M 1.66%
592,314
+59,249
16
$15.8M 1.39%
53,527
17
$15.1M 1.33%
127,193
-11,402
18
$14.9M 1.32%
410,268
-16,573
19
$14.5M 1.28%
77,526
+536
20
$14.1M 1.25%
132,870
-95
21
$13.5M 1.19%
172,023
+12,157
22
$13.4M 1.19%
300,840
-2,229
23
$12.9M 1.14%
253,337
+24,542
24
$11.7M 1.03%
231,492
+43,737
25
$11.3M 1%
387,611
+9,133
1
2 3 4 5