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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$84.5B
| $5.23K | ﹤0.01% | 12 +1 | +9% | +$436 |
|
277
Ross Stores
ROST
$48.1B
| $5.23K | ﹤0.01% | 36 +5 | +16% | +$727 |
|
278
Nike
NKE
$114B
| $5.13K | ﹤0.01% | 68 +8 | +13% | +$603 |
|
279
Sherwin-Williams
SHW
$91.2B
| $5.07K | ﹤0.01% | 17 +1 | +6% | +$298 |
|
280
Moody's
MCO
$91.4B
| $5.05K | ﹤0.01% | 12 +2 | +20% | +$842 |
|
281
Arch Capital
ACGL
$34.2B
| $5.05K | ﹤0.01% | 50 +6 | +14% | +$605 |
|
282
Medtronic
MDT
$119B
| $5.04K | ﹤0.01% | 64 +10 | +19% | +$787 |
|
283
Copart
CPRT
$47.2B
| $5.04K | ﹤0.01% | 93 +5 | +6% | +$271 |
|
284
Motorola Solutions
MSI
$78.7B
| $5.02K | ﹤0.01% | 13 +2 | +18% | +$772 |
|
285
Capital One
COF
$145B
| $4.99K | ﹤0.01% | 36 +6 | +20% | +$831 |
|
286
Occidental Petroleum
OXY
$46.9B
| $4.98K | ﹤0.01% | 79 +18 | +30% | +$1.14K |
|
287
Monolithic Power Systems
MPWR
$40B
| $4.93K | ﹤0.01% | 6 +1 | +20% | +$822 |
|
288
Booz Allen Hamilton
BAH
$13.4B
| $4.93K | ﹤0.01% | 32 +4 | +14% | +$616 |
|
289
Willis Towers Watson
WTW
$31.9B
| $4.89K | ﹤0.01% | 27 +4 | +17% | +$725 |
|
290
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $4.88K | ﹤0.01% | 175 | – | – |
|
291
Carlisle Companies
CSL
$16.5B
| $4.86K | ﹤0.01% | 12 +2 | +20% | +$811 |
|
292
Republic Services
RSG
$73B
| $4.86K | ﹤0.01% | 25 +4 | +19% | +$777 |
|
293
Reliance Steel & Aluminium
RS
$15.5B
| $4.86K | ﹤0.01% | 17 +2 | +13% | +$571 |
|
294
Verisk Analytics
VRSK
$37.5B
| $4.85K | ﹤0.01% | 18 +2 | +13% | +$539 |
|
295
Builders FirstSource
BLDR
$15.3B
| $4.85K | ﹤0.01% | 35 +3 | +9% | +$415 |
|
296
Hartford Financial Services
HIG
$37.2B
| $4.83K | ﹤0.01% | 48 +7 | +17% | +$704 |
|
297
Chipotle Mexican Grill
CMG
$56.5B
| $4.83K | ﹤0.01% | 77 +76 | +7,600% | +$4.76K |
|
298
Ares Capital
ARCC
$15.8B
| $4.79K | ﹤0.01% | 230 | – | – |
|
299
Stryker
SYK
$150B
| $4.76K | ﹤0.01% | 14 +2 | +17% | +$681 |
|
300
Emcor
EME
$27.8B
| $4.75K | ﹤0.01% | 13 +2 | +18% | +$730 |
|