DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.04%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,101
Reduced
79
Closed
33
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$2.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.23M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$948K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$647K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$629K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$70.2B
| $7.69K | ﹤0.01% | 99 +40 | +68% | +$3.11K |
|
227
S&P Global
SPGI
$167B
| $7.58K | ﹤0.01% | 17 +1 | +6% | +$446 |
|
228
Royal Caribbean
RCL
$98.7B
| $7.49K | ﹤0.01% | 47 +28 | +147% | +$4.47K |
|
229
O'Reilly Automotive
ORLY
$88B
| $7.39K | ﹤0.01% | 7 +1 | +17% | +$1.06K |
|
230
Warner Bros
WBD
$28.8B
| $7.36K | ﹤0.01% | 989 +121 | +14% | +$900 |
|
231
Rithm Capital
RITM
$6.57B
| $7.31K | ﹤0.01% | 670 | – | – |
|
232
Kroger
KR
$44.9B
| $7.24K | ﹤0.01% | 145 +17 | +13% | +$849 |
|
233
ASML
ASML
$292B
| $7.16K | ﹤0.01% | +7 | New | +$7.16K |
|
234
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.15K | ﹤0.01% | 58 | – | – |
|
235
PACCAR
PCAR
$52.5B
| $7.1K | ﹤0.01% | 69 +1 | +1% | +$103 |
|
236
Waste Management
WM
$91.2B
| $7.04K | ﹤0.01% | 33 +4 | +14% | +$853 |
|
237
Danaher
DHR
$147B
| $7K | ﹤0.01% | 28 +4 | +17% | +$999 |
|
238
Mettler-Toledo International
MTD
$26.8B
| $6.99K | ﹤0.01% | 5 +2 | +67% | +$2.8K |
|
239
Nucor
NUE
$34.1B
| $6.96K | ﹤0.01% | 44 +3 | +7% | +$474 |
|
240
Pultegroup
PHM
$26B
| $6.94K | ﹤0.01% | 63 +6 | +11% | +$661 |
|
241
Spotify
SPOT
$140B
| $6.9K | ﹤0.01% | 22 +15 | +214% | +$4.71K |
|
242
Dominion Energy
D
$51.1B
| $6.86K | ﹤0.01% | 140 +7 | +5% | +$343 |
|
243
Exelon
EXC
$44.1B
| $6.82K | ﹤0.01% | 197 +9 | +5% | +$312 |
|
244
Deckers Outdoor
DECK
$17.7B
| $6.78K | ﹤0.01% | 7 +1 | +17% | +$968 |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.74K | ﹤0.01% | 41 | – | – |
|
246
NCR Atleos
NATL
$2.92B
| $6.73K | ﹤0.01% | 249 +10 | +4% | +$270 |
|
247
Gilead Sciences
GILD
$140B
| $6.72K | ﹤0.01% | 98 +14 | +17% | +$961 |
|
248
United Parcel Service
UPS
$74.1B
| $6.71K | ﹤0.01% | 49 +4 | +9% | +$547 |
|
249
Super Micro Computer
SMCI
$24.8B
| $6.56K | ﹤0.01% | 8 +1 | +14% | +$819 |
|
250
Marsh & McLennan
MMC
$101B
| $6.53K | ﹤0.01% | 31 +5 | +19% | +$1.05K |
|