DPW
DiNuzzo Private Wealth Portfolio holdings
AUM $842M
This Quarter Return
+0.23%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$4.33M (+0.6%)
Cap. Flow
+$5.51M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
68.48%
Holding
1,438
New
25
Increased
430
Reduced
422
Closed
57
Top Buys
| 1 | $2.9M | |
| 2 | $1.9M | |
| 3 | $1.34M | |
| 4 | $451K | |
| 5 | $434K |
Top Sells
| 1 | $1.13M | |
| 2 | $348K | |
| 3 | $342K | |
| 4 | $272K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.43% |
| 4 | Materials | 0.4% |
| 5 | Industrials | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.1K | ﹤0.01% | 22 | – | – | |||
| $12.1K | ﹤0.01% | 27 +1 | +4% | +$447 | |||
| $12K | ﹤0.01% | 107 +6 | +6% | +$672 | |||
| $12K | ﹤0.01% | 1,222 | – | – | |||
| $11.9K | ﹤0.01% | 31 +5 | +19% | +$1.92K | |||
| $11.9K | ﹤0.01% | 434 | – | – | |||
| $11.4K | ﹤0.01% | 189 | – | – | |||
| $11.3K | ﹤0.01% | 114 +7 | +7% | +$691 | |||
| $11.2K | ﹤0.01% | 38 -2 | -5% | -$590 | |||
| $11.2K | ﹤0.01% | 201 | – | – | |||
| $11.1K | ﹤0.01% | 62 -2 | -3% | -$359 | |||
| $11.1K | ﹤0.01% | 55 | – | – | |||
| $11.1K | ﹤0.01% | 62 | – | – | |||
| $11.1K | ﹤0.01% | 6 | – | – | |||
| $11K | ﹤0.01% | 132 | – | – | |||
| $10.9K | ﹤0.01% | 555 | – | – | |||
| $10.8K | ﹤0.01% | 16 | – | – | |||
| $10.8K | ﹤0.01% | 171 | – | – | |||
| $10.7K | ﹤0.01% | +110 | New | +$10.7K | |||
| $10.7K | ﹤0.01% | 114 | – | – | |||
| $10.6K | ﹤0.01% | 748 | – | – | |||
| $10.6K | ﹤0.01% | 40 +1 | +3% | +$264 | |||
| $10.5K | ﹤0.01% | 139 -1 | -0.7% | -$76 | |||
| $10.5K | ﹤0.01% | 94 -1 | -1% | -$112 | |||
| $10.5K | ﹤0.01% | 175 | – | – |
