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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$100B
| $4.67K | ﹤0.01% | 60 +5 | +9% | +$389 |
|
302
American Tower
AMT
$95.5B
| $4.67K | ﹤0.01% | 24 | – | – |
|
303
Allstate
ALL
$53.6B
| $4.63K | ﹤0.01% | 29 +4 | +16% | +$639 |
|
304
Ford
F
$46.8B
| $4.63K | ﹤0.01% | 369 +113 | +44% | +$1.42K |
|
305
Marriott International Class A Common Stock
MAR
$72.7B
| $4.59K | ﹤0.01% | 19 +2 | +12% | +$484 |
|
306
Tractor Supply
TSCO
$32.7B
| $4.59K | ﹤0.01% | 17 +3 | +21% | +$810 |
|
|
HES
307
DELISTED
Hess
HES
| $4.57K | ﹤0.01% | 31 +7 | +29% | +$1.03K |
|
308
M&T Bank
MTB
$31.5B
| $4.54K | ﹤0.01% | 30 +21 | +233% | +$3.18K |
|
309
Lennar Class A
LEN
$34.5B
| $4.5K | ﹤0.01% | 30 +4 | +15% | +$600 |
|
310
Fastenal
FAST
$57B
| $4.46K | ﹤0.01% | 71 +8 | +13% | +$503 |
|
311
Palo Alto Networks
PANW
$127B
| $4.41K | ﹤0.01% | 13 +2 | +18% | +$678 |
|
312
Owens Corning
OC
$12.6B
| $4.34K | ﹤0.01% | 25 +3 | +14% | +$521 |
|
313
Quanta Services
PWR
$56.3B
| $4.32K | ﹤0.01% | 17 +2 | +13% | +$508 |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $4.31K | ﹤0.01% | 415 | – | – |
|
315
LyondellBasell Industries
LYB
$18.1B
| $4.31K | ﹤0.01% | 45 +8 | +22% | +$765 |
|
316
Autodesk
ADSK
$67.3B
| $4.21K | ﹤0.01% | 17 +3 | +21% | +$742 |
|
317
ON Semiconductor
ON
$20.3B
| $4.18K | ﹤0.01% | 61 +6 | +11% | +$411 |
|
318
CME Group
CME
$96B
| $4.13K | ﹤0.01% | 21 +3 | +17% | +$590 |
|
319
Vistra
VST
$64.1B
| $4.13K | ﹤0.01% | 48 -1 | -2% | -$86 |
|
320
NRG Energy
NRG
$28.2B
| $4.13K | ﹤0.01% | 53 +8 | +18% | +$623 |
|
321
Intercontinental Exchange
ICE
$101B
| $4.11K | ﹤0.01% | 30 +5 | +20% | +$685 |
|
322
Dick's Sporting Goods
DKS
$17B
| $4.08K | ﹤0.01% | 19 +3 | +19% | +$645 |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $4.06K | ﹤0.01% | 23 -1 | -4% | -$177 |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $4.06K | ﹤0.01% | 31 +3 | +11% | +$393 |
|
325
NXP Semiconductors
NXPI
$59.2B
| $4.04K | ﹤0.01% | 15 +3 | +25% | +$807 |
|