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 | |
|---|---|---|---|---|---|---|---|
| $8.5K | ﹤0.01% | 100 | – | – | |||
| $8.4K | ﹤0.01% | 36 | – | – | |||
| $8.39K | ﹤0.01% | 38 | – | – | |||
| $8.3K | ﹤0.01% | 34 +3 | +10% | +$732 | |||
| $8.22K | ﹤0.01% | 40 | – | – | |||
| $8.05K | ﹤0.01% | 66 -15 | -19% | -$1.83K | |||
| $7.9K | ﹤0.01% | 8 -2 | -20% | -$1.98K | |||
| $7.89K | ﹤0.01% | 31 -3 | -9% | -$763 | |||
| $7.87K | ﹤0.01% | 34 +2 | +6% | +$463 | |||
| $7.78K | ﹤0.01% | 70 -3 | -4% | -$334 | |||
| $7.74K | ﹤0.01% | 109 +8 | +8% | +$568 | |||
| $7.72K | ﹤0.01% | 18 -1 | -5% | -$429 | |||
| $7.69K | ﹤0.01% | 29 +1 | +4% | +$265 | |||
| $7.67K | ﹤0.01% | 670 | – | – | |||
| $7.63K | ﹤0.01% | 52 -5 | -9% | -$733 | |||
| $7.63K | ﹤0.01% | 2 | – | – | |||
| $7.47K | ﹤0.01% | 100 | – | – | |||
| $7.46K | ﹤0.01% | 15 -1 | -6% | -$498 | |||
| $7.21K | ﹤0.01% | 83 +4 | +5% | +$348 | |||
| $7.21K | ﹤0.01% | 101 -4 | -4% | -$285 | |||
| $7.18K | ﹤0.01% | 217 -3 | -1% | -$99 | |||
| $7.17K | ﹤0.01% | 14 +2 | +17% | +$1.02K | |||
| $7.1K | ﹤0.01% | 41 | – | – | |||
| $7.1K | ﹤0.01% | 88 -69 | -44% | -$5.57K | |||
| $7.01K | ﹤0.01% | 58 | – | – |
