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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | ﹤0.01% | 200 | – | – | |||
| $10.4K | ﹤0.01% | 44 -2 | -4% | -$473 | |||
| $10.3K | ﹤0.01% | 60 | – | – | |||
| $10.3K | ﹤0.01% | 152 +17 | +13% | +$1.16K | |||
| $10.2K | ﹤0.01% | 77 -3 | -4% | -$396 | |||
| $10.1K | ﹤0.01% | 1,010 -101 | -9% | -$1.01K | |||
| $10K | ﹤0.01% | 7 | – | – | |||
| $10K | ﹤0.01% | 838 | – | – | |||
| $10K | ﹤0.01% | 528 -7 | -1% | -$133 | |||
| $9.82K | ﹤0.01% | 145 -1 | -0.7% | -$68 | |||
| $9.81K | ﹤0.01% | 225 +23 | +11% | +$1K | |||
| $9.73K | ﹤0.01% | 16 | – | – | |||
| $9.68K | ﹤0.01% | 7 | – | – | |||
| $9.66K | ﹤0.01% | 23 +1 | +5% | +$420 | |||
| $9.63K | ﹤0.01% | 209 +15 | +8% | +$691 | |||
| $9.53K | ﹤0.01% | 80 +3 | +4% | +$357 | |||
| $9.15K | ﹤0.01% | 72 -5 | -6% | -$636 | |||
| $9.12K | ﹤0.01% | 53 | – | – | |||
| $9.08K | ﹤0.01% | 123 -1 | -0.8% | -$74 | |||
| $8.99K | ﹤0.01% | 192 | – | – | |||
| $8.88K | ﹤0.01% | 194 +13 | +7% | +$595 | |||
| $8.81K | ﹤0.01% | 433 | – | – | |||
| $8.77K | ﹤0.01% | 14 | – | – | |||
| $8.65K | ﹤0.01% | 119 -3 | -2% | -$218 | |||
| $8.64K | ﹤0.01% | 17 -1 | -6% | -$508 |
