Diversified Portfolios, Inc.

CIK

1634212

Location

Bloomfield Hills, MI

Portfolio Value

Micro $64,454,137

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,140 / 8,232 ▲ 101

Top Industry

Consumer Electronics 20.1%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.5%

SPY

+76.3%

Annualised alpha

-2.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.2%

+1.9 pts

Top 5

66.4%

+0.2 pts

Top 10

78.6%

−0.4 pts

HHI

1,872

Moderately concentrated+115

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.4%	$34,393,351	5
Technology	14.4%	$9,262,844	6
Financial Services	10.1%	$6,520,502	7
Consumer Cyclical	6.8%	$4,408,166	4
Healthcare	5.9%	$3,776,622	4
Industrials	4.0%	$2,602,245	5
Energy	2.1%	$1,350,577	2
Communication Services	1.7%	$1,126,776	3
Consumer Defensive	0.8%	$505,190	1
Utilities	0.5%	$305,014	1
Real Estate	0.3%	$202,850	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	+485	3,260	$1,024,878
COST	Costco Wholesale Corp /New	+103	507	$505,190
QQQ	Invesco Qqq Trust, Series 1	+96	3,257	$1,879,875
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−6,488	23,761	$6,030,304
UMBF	Umb Financial Corp	−3,223	17,883	$2,017,023
AUR	Aurora Innovation, Inc.	−2,135	14,006	$57,704
ORCL	Oracle Corp	−1,370	2,155	$317,022
ABBV	AbbVie Inc.	−801	4,893	$1,064,178
SPY	Spdr S&P 500 ETF Trust	−443	39,851	$25,916,699
XOM	Exxon Mobil Corp	−441	6,591	$1,118,229
JNJ	Johnson & Johnson	−415	1,850	$452,214
MDY	Spdr S&P Midcap 400 ETF Trust	−386	9,679	$5,969,620
V	Visa Inc.	−272	1,784	$539,196
AMZN	Amazon Com Inc	−262	13,670	$2,847,050
MSFT	Microsoft Corp	−261	4,170	$1,543,608
JPM	Jpmorgan Chase & Co	−219	4,666	$1,372,550
ABT	Abbott Laboratories	−185	3,775	$387,579
RTX	RTX Corp	−98	1,429	$275,654
MA	Mastercard Inc	−95	1,470	$734,500
ETN	Eaton Corp plc	−78	682	$243,930
NVDA	Nvidia Corp	−69	4,270	$744,688
GOOGL	Alphabet Inc.	−67	2,113	$607,614
HD	Home Depot, Inc.	−66	1,455	$478,534
META	Meta Platforms, Inc.	−56	413	$236,289
LLY	ELI LILLY & Co	−55	2,036	$1,872,651
DTE	Dte Energy Co	−38	2,086	$305,014
GLD	Spdr Gold Trust	−24	704	$302,924
CAT	Caterpillar Inc	−23	570	$403,822
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,123	$232,348
WELL	Welltower Inc.	1,026	$202,850
GLW	Corning Inc /Ny	1,485	$201,915
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ENB	Enbridge Inc	7,027	$336,101
AVGO	Broadcom Inc.	743	$257,152
MCD	Mcdonalds Corp	809	$247,254
BX	Blackstone Inc.	1,573	$242,462
IBM	International Business Machines Corp	720	$213,271
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $64,454,137 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	39,851	-443	$25,916,699	−5.7%	40.21%
AAPL	Apple Inc. Technology	Reduced	23,761	-6,488	$6,030,304	−26.7%	9.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,679	-386	$5,969,620	−1.7%	9.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,670	-262	$2,847,050	−11.5%	4.42%
UMBF	Umb Financial Corp Financial Services	Reduced	17,883	-3,223	$2,017,023	−16.9%	3.13%
QQQ	Invesco Qqq Trust, Series 1	Added	3,257	+96	$1,879,875	−3.2%	2.92%
LLY	ELI LILLY & Co Healthcare	Reduced	2,036	-55	$1,872,651	−16.7%	2.91%
MSFT	Microsoft Corp Technology	Reduced	4,170	-261	$1,543,608	−28.0%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,666	-219	$1,372,550	−12.8%	2.13%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,773	-16	$1,209,611	+18.6%	1.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,478	0	$1,187,457	−4.7%	1.84%
XOM	Exxon Mobil Corp Energy	Reduced	6,591	-441	$1,118,229	+32.1%	1.73%
ABBV	AbbVie Inc. Healthcare	Reduced	4,893	-801	$1,064,178	−18.2%	1.65%
CVNA	Carvana Co. Consumer Cyclical	Added	3,260	+485	$1,024,878	−12.5%	1.59%
NVDA	Nvidia Corp Technology	Reduced	4,270	-69	$744,688	−8.0%	1.16%
MA	Mastercard Inc Financial Services	Reduced	1,470	-95	$734,500	−17.8%	1.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,113	-67	$607,614	−11.0%	0.94%
V	Visa Inc. Financial Services	Reduced	1,784	-272	$539,196	−25.2%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	507	+103	$505,190	+45.0%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Held	588	0	$497,442	−3.8%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,455	-66	$478,534	−8.6%	0.74%
DE	Deere & Co Industrials	Reduced	833	-8	$469,228	+19.8%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	1,850	-415	$452,214	−3.5%	0.70%
ASML	Asml Holding NV Technology	Reduced	322	-20	$425,307	+16.2%	0.66%
CAT	Caterpillar Inc Industrials	Reduced	570	-23	$403,822	+18.9%	0.63%
ABT	Abbott Laboratories Healthcare	Reduced	3,775	-185	$387,579	−21.9%	0.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	700	0	$324,233	−3.6%	0.50%
ORCL	Oracle Corp Technology	Reduced	2,155	-1,370	$317,022	−53.9%	0.49%
DTE	Dte Energy Co Utilities	Reduced	2,086	-38	$305,014	+11.3%	0.47%
GLD	Spdr Gold Trust	Reduced	704	-24	$302,924	+5.0%	0.47%
NFLX	Netflix Inc Communication Services	Held	2,942	0	$282,873	+2.5%	0.44%
RTX	RTX Corp Industrials	Reduced	1,429	-98	$275,654	−1.6%	0.43%
ETN	Eaton Corp plc Industrials	Reduced	682	-78	$243,930	+0.8%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	413	-56	$236,289	−23.7%	0.37%
CVX	Chevron Corp Energy	NEW	1,123	NEW	$232,348	NEW	0.36%
WELL	Welltower Inc. Real Estate	NEW	1,026	NEW	$202,850	NEW	0.31%
GLW	Corning Inc /Ny Technology	NEW	1,485	NEW	$201,915	NEW	0.31%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Held	19,900	0	$172,334	−9.1%	0.27%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Reduced	14,006	-2,135	$57,704	−6.9%	0.09%