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 | |
|---|---|---|---|---|---|---|---|
| $6.95K | ﹤0.01% | 79 -1 | -1% | -$88 | |||
| $6.93K | ﹤0.01% | 14 | – | – | |||
| $6.93K | ﹤0.01% | 54 +6 | +13% | +$769 | |||
| $6.89K | ﹤0.01% | 148 | – | – | |||
| $6.88K | ﹤0.01% | 26 | – | – | |||
| $6.7K | ﹤0.01% | 18 +2 | +13% | +$745 | |||
| $6.7K | ﹤0.01% | 77 | – | – | |||
| $6.68K | ﹤0.01% | 87 | – | – | |||
| $6.54K | ﹤0.01% | 27 +2 | +8% | +$484 | |||
| $6.49K | ﹤0.01% | 138 -1 | -0.7% | -$47 | |||
| $6.47K | ﹤0.01% | 27 | – | – | |||
| $6.47K | ﹤0.01% | 72 +4 | +6% | +$359 | |||
| $6.46K | ﹤0.01% | 36 | – | – | |||
| $6.45K | ﹤0.01% | 26 | – | – | |||
| $6.36K | ﹤0.01% | +343 | New | +$6.36K | |||
| $6.35K | ﹤0.01% | 82 +4 | +5% | +$310 | |||
| $6.31K | ﹤0.01% | 239 | – | – | |||
| $6.28K | ﹤0.01% | 64 -1 | -2% | -$98 | |||
| $6.25K | ﹤0.01% | 320 +9 | +3% | +$176 | |||
| $6.23K | ﹤0.01% | 64 +1 | +2% | +$97 | |||
| $6.21K | ﹤0.01% | 30 | – | – | |||
| $6.19K | ﹤0.01% | 25 | – | – | |||
| $6.11K | ﹤0.01% | 78 +2 | +3% | +$157 | |||
| $6.1K | ﹤0.01% | 31 +1 | +3% | +$197 | |||
| $6.09K | ﹤0.01% | 100 | – | – |
