Investments: Diversified Portfolios, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Diversified Portfolios, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
751.704.132 $+6.581.003 $
+442,6 %
84664.712.764 $+72.185.337 $
+42,6 %
65657.229.013 $-46.171.833 $
+182,4 %
68638.692.429 $+40.902.501 $
+52,4 %
64
VANGUARD GROUP INC→ 0163.786.692 $+21.021.195 $
+14,7 %
1142.765.497 $+6.247.944 $
+4,6 %
1136.517.553 $+7.449.377 $
+5,8 %
1129.068.176 $+15.008.618 $
+13,2 %
1
Ancora Advisors LLC→ 0116.616.468 $+6.915.294 $
+6,3 %
1109.701.174 $+4.635.962 $
+4,4 %
1105.065.212 $+5.479.921 $
+5,5 %
199.585.291 $+11.901.550 $
+13,6 %
1
Dimensional ETF Trust→ 076.392.384 $+10.912.363 $
+16,7 %
165.480.021 $+6.742.851 $
+11,5 %
158.737.170 $+2.959.332 $
+5,3 %
155.777.838 $+5.596.223 $
+11,2 %
1
ISHARES TR→ 069.649.826 $+69.406.498 $
+28.523,8 %
162.742.861 $+55.583.995 $
+776,4 %
164.838.977 $+64.270.498 $
+11.305,7 %
165.125.636 $+62.364.702 $
+2.258,8 %
1
iSHARES TRUST→ 069.266.927 $+7.405.686 $
+12,0 %
161.861.241 $-2.549.752 $
-4,0 %
164.410.993 $-3.393.605 $
-5,0 %
167.804.598 $-5.213.882 $
-7,1 %
1
SVB WEALTH LLC→ 054.311.555 $-1.518.150 $
-2,7 %
155.829.705 $+1.297.403 $
+2,4 %
154.532.302 $-3.065.507 $
-5,3 %
157.597.809 $+1.633.778 $
+2,9 %
1
VANGUARD WORLD FUND→ 025.289.545 $+1.696.373 $
+7,2 %
123.593.172 $-1.188.532 $
-4,8 %
124.781.704 $+217.811 $
+0,9 %
124.563.893 $+271.770 $
+1,1 %
1
SCHWAB STRATEGIC TRUST→ 024.718.256 $+2.891.900 $
+13,2 %
121.826.356 $+1.580.023 $
+7,8 %
120.246.333 $-988.807 $
-4,7 %
121.235.140 $+1.469.610 $
+7,4 %
1
JAMES INVESTMENT RESEARCH, INC.→ 019.078.246 $-981.707 $
-4,9 %
120.059.953 $-405.348 $
-2,0 %
120.465.301 $-2.952.376 $
-12,6 %
123.417.677 $-2.142.598 $
-8,4 %
1
COZAD ASSET MANAGEMENT INC→ 015.302.762 $-1.304.540 $
-7,9 %
116.607.302 $-2.791.815 $
-14,4 %
119.399.117 $+2.261.220 $
+13,2 %
117.137.897 $+1.499.893 $
+9,6 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 019.265.262 $+5.707.674 $
+42,1 %
113.557.588 $-814.611 $
-5,7 %
114.372.199 $+2.688.798 $
+23,0 %
111.683.401 $+2.363.243 $
+25,4 %
1
VANGUARD MUN BD FDS→ 014.808.108 $+11.738.943 $
+382,5 %
17.158.866 $+6.677.992 $
+1.388,7 %
15.102.725 $-59.736.252 $
-92,1 %
15.145.694 $-55.615.275 $
-91,5 %
1
Apple Inc.AAPL→ 0Neutral9.612.659 $+3.582.400 $
+59,4 %
16.030.259 $-2.193.361 $
-26,7 %
18.223.620 $+2.077.342 $
+33,8 %
16.146.278 $+1.059.373 $
+20,8 %
1
SPDR SERIES TRUST→ 05.826.175 $-396.791 $
-6,4 %
16.222.966 $+297.998 $
+5,0 %
15.924.968 $-1.002.195 $
-14,5 %
16.927.163 $+92.373 $
+1,4 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 06.669.422 $+699.806 $
+11,7 %
15.969.616 $-102.401 $
-1,7 %
16.072.017 $-110.709 $
-1,8 %
16.182.726 $+295.485 $
+5,0 %
1
VANGUARD WHITEHALL FDS→ 03.443.632 $-11.364.476 $
-76,7 %
13.231.986 $+2.536.685 $
+364,8 %
13.132.037 $+2.066.789 $
+194,0 %
13.090.752 $+2.493.796 $
+417,8 %
1
AMAZON COM INCAMZN→ 0Neutral3.405.879 $+558.828 $
+19,6 %
12.847.051 $-368.733 $
-11,5 %
13.215.784 $+291.990 $
+10,0 %
12.923.794 $-9.012 $
-0,3 %
1
JPMorgan Limited Duration Bond→ 03.125.816 $-317.816 $
-9,2 %
12.923.005 $+1.915.486 $
+190,1 %
11.065.248 $-4.037.477 $
-79,1 %
1596.956 $+76.686 $
+14,7 %
1
VANGUARD TAX-MANAGED FDS→ 03.069.165 $+1.839.904 $
+149,7 %
12.894.494 $-337.492 $
-10,4 %
12.862.563 $-269.474 $
-8,6 %
12.760.934 $+1.835.999 $
+198,5 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.691.550 $+811.568 $
+43,2 %
11.879.982 $-61.965 $
-3,2 %
11.941.947 $-104.505 $
-5,1 %
12.046.452 $+276.431 $
+15,6 %
1
UMB FINANCIAL CORPUMBF→ 0Stark2.539.558 $+522.534 $
+25,9 %
12.017.024 $-411.010 $
-16,9 %
12.428.034 $-69.861 $
-2,8 %
12.497.895 $+225.072 $
+9,9 %
1
ELI LILLY & CoLLY→ 0Neutral2.259.726 $+387.074 $
+20,7 %
11.872.652 $-374.504 $
-16,7 %
12.247.156 $+688.347 $
+44,2 %
11.558.809 $-29.873 $
-1,9 %
1
MICROSOFT CORPMSFT→ 0Neutral2.099.869 $+556.084 $
+36,0 %
11.543.785 $-599.365 $
-28,0 %
12.143.150 $+158.119 $
+8,0 %
11.985.031 $+160.294 $
+8,8 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.025.345 $+119.747 $
+6,3 %
11.905.598 $-94.769 $
-4,7 %
12.000.367 $+120.029 $
+6,4 %
11.880.338 $+58.070 $
+3,2 %
1
VANGUARD WELLINGTON FUND→ 01.866.333 $-139.273 $
-6,9 %
12.005.606 $-16.143 $
-0,8 %
12.021.749 $+28.402 $
+1,4 %
11.993.347 $-76.525 $
-3,7 %
1
Alphabet Inc.GOOGL→ 0Stark1.871.612 $+696.582 $
+59,3 %
11.175.030 $-128.014 $
-9,8 %
11.303.044 $+362.891 $
+38,6 %
1940.153 $+246.383 $
+35,5 %
1
Janus Detroit Street Trust→ 01.819.862 $+444.912 $
+32,4 %
11.374.950 $+744.821 $
+118,2 %
1630.129 $+257.928 $
+69,3 %
1
New York Life Investments ETF Trust→ 0625.381 $-1.185.355 $
-65,5 %
11.810.736 $+1.810.736 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.681.494 $+308.943 $
+22,5 %
11.372.551 $-201.494 $
-12,8 %
11.574.045 $+132.530 $
+9,2 %
11.441.515 $+259.552 $
+22,0 %
1
AbbVie Inc.ABBV→ 0Neutral1.650.003 $+585.824 $
+55,0 %
11.064.179 $-236.843 $
-18,2 %
11.301.022 $+104.192 $
+8,7 %
11.196.830 $+226.037 $
+23,3 %
1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 01.629.851 $+1.629.851 $1
MAI Capital Management→ 01.473.187 $+345.460 $
+30,6 %
11.127.727 $+1.127.727 $1
NVIDIA CORPNVDA→ 0Neutral1.265.796 $+521.085 $
+70,0 %
1744.711 $-64.537 $
-8,0 %
1809.248 $+376.357 $
+86,9 %
1432.891 $+42.793 $
+11,0 %
1
VANGUARD STAR FDS→ 01.229.261 $+700.179 $
+132,3 %
11.007.519 $-1.886.975 $
-65,2 %
11.087.015 $-64.038.621 $
-98,3 %
1924.935 $+176.991 $
+23,7 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark914.721 $-294.891 $
-24,4 %
11.209.612 $+189.506 $
+18,6 %
11.020.106 $-60.218 $
-5,6 %
11.080.324 $+193.359 $
+21,8 %
1
CARVANA CO.CVNA→ 0Neutral939.910 $-84.969 $
-8,3 %
11.024.879 $-146.227 $
-12,5 %
11.171.106 $+145.013 $
+14,1 %
11.026.093 $-227.398 $
-18,1 %
1
JOHNSON & JOHNSONJNJ→ 0Stark1.128.135 $+675.921 $
+149,5 %
1452.214 $-16.528 $
-3,5 %
1468.742 $+147.780 $
+46,0 %
1320.962 $+56.552 $
+21,4 %
1
EXXON MOBIL CORPXOM→ 0Stark932.356 $-185.886 $
-16,6 %
11.118.242 $+272.047 $
+32,1 %
1846.195 $+132.029 $
+18,5 %
1714.166 $+29.046 $
+4,2 %
1
ANGEL OAK FUNDS TRUST→ 01.076.387 $-68.573.439 $
-98,5 %
1695.301 $+467.254 $
+204,9 %
1755.613 $+257.372 $
+51,7 %
1747.944 $-2.342.808 $
-75,8 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark961.663 $+456.473 $
+90,4 %
1505.190 $+156.805 $
+45,0 %
1348.385 $+5.902 $
+1,7 %
1342.483 $-27.755 $
-7,5 %
1
ORACLE CORPORCL→ 0Neutral614.924 $+297.902 $
+94,0 %
1317.022 $-370.036 $
-53,9 %
1687.058 $-251.159 $
-26,8 %
1938.217 $+505.767 $
+117,0 %
1
Mastercard IncMA→ 0Neutral773.482 $+38.982 $
+5,3 %
1734.500 $-158.927 $
-17,8 %
1893.427 $-21.219 $
-2,3 %
1914.646 $+20.599 $
+2,3 %
1
HOME DEPOT, INC.HD→ 0Neutral853.902 $+375.308 $
+78,4 %
1478.594 $-44.844 $
-8,6 %
1523.438 $-57.272 $
-9,9 %
1580.710 $+55.249 $
+10,5 %
1
VISA INC.V→ 0Neutral638.147 $+98.951 $
+18,4 %
1539.196 $-181.999 $
-25,2 %
1721.195 $+55.031 $
+8,3 %
1666.164 $+52.146 $
+8,5 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral631.095 $+133.653 $
+26,9 %
1497.442 $-19.410 $
-3,8 %
1516.852 $+72.489 $
+16,3 %
1444.363 $+49.438 $
+12,5 %
1
BlackRock Finance, Inc.→ 0611.312 $+96.000 $
+18,6 %
1515.312 $+20.515 $
+4,1 %
1494.797 $-83.044 $
-14,4 %
1577.841 $+12.420 $
+2,2 %
1
ABBOTT LABORATORIESABT→ 0Neutral429.382 $+41.803 $
+10,8 %
1387.579 $-108.569 $
-21,9 %
1496.148 $-83.544 $
-14,4 %
1579.692 $+22.323 $
+4,0 %
1
INVESCO EXCH TRD SLF IDX FD→ 0568.479 $-518.536 $
-47,7 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark550.183 $+550.183 $1
DEERE & CODE→ 0Stark540.449 $+71.220 $
+15,2 %
1469.229 $+77.685 $
+19,8 %
1391.544 $+17.505 $
+4,7 %
1374.039 $-42.923 $
-10,3 %
1
GENERAL ELECTRIC COGE→ 0Neutral534.208 $+534.208 $1
VANGUARD SPECIALIZED FUNDS→ 0529.082 $-62.213.779 $
-99,2 %
1480.874 $-2.442.131 $
-83,5 %
1498.241 $-2.364.322 $
-82,6 %
1520.270 $-4.625.424 $
-89,9 %
1
SELECT SECTOR SPDR TRUST→ 0509.950 $+52.591 $
+11,5 %
1457.359 $-16.364 $
-3,5 %
1473.723 $+16.314 $
+3,6 %
1457.409 $+27.866 $
+6,5 %
1
MICRON TECHNOLOGY INCMU→ 0Stark499.808 $+499.808 $1
DOVER CorpDOV→ 0Stark478.389 $+478.389 $1
GE Vernova Inc.GEV→ 0Sehr stark454.671 $+454.671 $1
CORNING INC /NYGLW→ 0Stark443.171 $+241.256 $
+119,5 %
1201.915 $+201.915 $1
ASML HOLDING NVASML→ 0Sehr stark425.307 $+59.415 $
+16,2 %
1365.892 $+58.039 $
+18,9 %
1307.853 $+58.621 $
+23,5 %
1
Meta Platforms, Inc.META→ 0Neutral420.337 $+183.934 $
+77,8 %
1236.403 $-73.294 $
-23,7 %
1309.697 $+309.697 $1
RTX CorpRTX→ 0Neutral404.694 $+129.040 $
+46,8 %
1275.654 $-4.398 $
-1,6 %
1280.052 $+55.830 $
+24,9 %
1224.222 $+224.222 $1
CATERPILLAR INCCAT→ 0Sehr stark378.040 $-25.782 $
-6,4 %
1403.822 $+64.110 $
+18,9 %
1339.712 $+83.482 $
+32,6 %
1256.230 $+47.761 $
+22,9 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0293.536 $+32.546 $
+12,5 %
1260.990 $-17.649 $
-6,3 %
1278.639 $-95.283 $
-25,5 %
1373.922 $+18.779 $
+5,3 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0365.673 $+41.440 $
+12,8 %
1324.233 $-12.166 $
-3,6 %
1336.399 $+11.781 $
+3,6 %
1324.618 $+16.163 $
+5,2 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral347.965 $+347.965 $1
DTE ENERGY CODTE→ 0Sehr stark340.732 $+35.686 $
+11,7 %
1305.046 $+31.065 $
+11,3 %
1273.981 $-26.447 $
-8,8 %
1300.428 $+19.054 $
+6,8 %
1
ENBRIDGE INCENB→ 0Stark336.101 $+37.428 $
+12,5 %
1298.673 $+30.424 $
+11,3 %
1
Walt Disney CoDIS→ 0Neutral312.139 $+312.139 $1
SPDR GOLD TRUSTGLD→ 0253.445 $-49.479 $
-16,3 %
1302.924 $+14.410 $
+5,0 %
1288.514 $+29.732 $
+11,5 %
1258.782 $+36.866 $
+16,6 %
1
Eaton Corp plcETN→ 0Neutral299.562 $+55.631 $
+22,8 %
1243.931 $+1.863 $
+0,8 %
1242.068 $-11.299 $
-4,5 %
1253.367 $+10.257 $
+4,2 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark299.436 $+299.436 $1
BlackRock Fund Advisors→ 0298.046 $+18.670 $
+6,7 %
1279.376 $+3.302 $
+1,2 %
1276.074 $+60.069 $
+27,8 %
1216.005 $+216.005 $1
Broadcom Inc.AVGO→ 0Neutral297.289 $+40.137 $
+15,6 %
1257.152 $+257.152 $1
NETFLIX INCNFLX→ 0Stark263.252 $-19.621 $
-6,9 %
1282.873 $+7.031 $
+2,5 %
1275.842 $-8.302 $
-2,9 %
1284.144 $-37.247 $
-11,6 %
1
Tidal Trust II→ 0282.521 $+282.521 $1
Walmart Inc.WMT→ 0Stark280.545 $+280.545 $1
Invesco Ltd.IVZ→ 0Sehr stark276.083 $+276.083 $1
Blackstone Inc.BX→ 0Neutral242.462 $-14.496 $
-5,6 %
1256.958 $+31.990 $
+14,2 %
1
Tesla, Inc.TSLA→ 0Neutral247.733 $+247.733 $1
MCDONALDS CORPMCD→ 0Stark247.210 $+11.204 $
+4,7 %
1236.006 $-565.235 $
-70,5 %
1
UNITED RENTALS, INC.URI→ 0Neutral245.837 $+245.837 $1
J P MORGAN EXCHANGE TRADED F→ 0243.328 $-2.882.488 $
-92,2 %
1228.047 $-527.566 $
-69,8 %
1
WELLTOWER INC.WELL→ 0Neutral240.361 $+37.511 $
+18,5 %
1202.850 $+202.850 $1
EMERSON ELECTRIC COEMR→ 0Neutral233.764 $+233.764 $1
CHEVRON CORPCVX→ 0Sehr stark216.509 $-15.873 $
-6,8 %
1232.382 $+16.038 $
+7,4 %
1216.344 $+216.344 $1
BOEING COBA→ 0Neutral224.479 $+224.479 $1
FIRST TR EXCHANGE-TRADED FD→ 0223.447 $-852.940 $
-79,2 %
1
AMGEN INCAMGN→ 0Neutral214.013 $+214.013 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach203.034 $-10.237 $
-4,8 %
1213.271 $+10.757 $
+5,3 %
1
SYSCO CORPSYY→ 0Sehr stark200.592 $+200.592 $1
MORGAN STANLEYMS→ 0Neutral195.219 $+22.885 $
+13,3 %
1172.334 $-17.313 $
-9,1 %
1189.647 $+8.557 $
+4,7 %
1181.090 $+6.965 $
+4,0 %
1
Aurora Innovation, Inc.AUR→ 0Sehr schwach95.521 $+37.816 $
+65,5 %
157.705 $-4.276 $
-6,9 %
161.981 $-41.081 $
-39,9 %
1103.062 $+2.868 $
+2,9 %
1
ClearSign Technologies CorpCLIR→ 015.424 $+4.722 $
+44,1 %
1
751.704.132 $+6.581.003 $
+442,6 %
84664.712.764 $+72.185.337 $
+42,6 %
65657.229.013 $-46.171.833 $
+182,4 %
68638.692.429 $+40.902.501 $
+52,4 %
64
Erweitert ×