Diversified Portfolios, Inc.
CIK
1634212
Location
Bloomfield Hills, MI
Portfolio Value
Micro
$505,190
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,488
/ 8,586
▼ 16
Top Industry
Consumer Electronics
20.1%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 6, 2026 · 41d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.2%
SPY
+78.1%
Annualised alpha
-2.8%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 53.4% | $34,393,351 |
| Technology | 14.4% | $9,262,844 |
| Financial Services | 10.1% | $6,520,502 |
| Consumer Cyclical | 6.8% | $4,408,166 |
| Healthcare | 5.9% | $3,776,622 |
| Industrials | 4.0% | $2,602,245 |
| Energy | 2.1% | $1,350,577 |
| Communication Services | 1.7% | $1,126,776 |
| Consumer Defensive | 0.8% | $505,190 |
| Utilities | 0.5% | $305,014 |
| Real Estate | 0.3% | $202,850 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
1 positions ·
$505,190 total
· Consumer Defensive only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 507 | $505,190 | 100.00% |