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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$22.9B
| $4.02K | ﹤0.01% | 11 +1 | +10% | +$366 |
|
327
Diamondback Energy
FANG
$43.1B
| $4K | ﹤0.01% | 20 +4 | +25% | +$801 |
|
328
Roper Technologies
ROP
$56.6B
| $3.95K | ﹤0.01% | 7 | – | – |
|
329
Idexx Laboratories
IDXX
$51.8B
| $3.9K | ﹤0.01% | 8 +1 | +14% | +$487 |
|
330
Schlumberger
SLB
$55B
| $3.87K | ﹤0.01% | 82 +25 | +44% | +$1.18K |
|
331
Dell
DELL
$82.6B
| $3.86K | ﹤0.01% | 28 +3 | +12% | +$414 |
|
332
Constellation Brands
STZ
$28.5B
| $3.86K | ﹤0.01% | 15 +4 | +36% | +$1.03K |
|
333
Cheniere Energy
LNG
$53.1B
| $3.85K | ﹤0.01% | 22 +7 | +47% | +$1.22K |
|
334
First Solar
FSLR
$20.9B
| $3.83K | ﹤0.01% | 17 +2 | +13% | +$451 |
|
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.83K | ﹤0.01% | 334 | – | – |
|
336
Jabil
JBL
$22B
| $3.81K | ﹤0.01% | 35 +4 | +13% | +$435 |
|
337
CDW
CDW
$21.6B
| $3.81K | ﹤0.01% | 17 +3 | +21% | +$672 |
|
338
IQVIA
IQV
$32.4B
| $3.81K | ﹤0.01% | 18 +3 | +20% | +$634 |
|
339
Colgate-Palmolive
CL
$67.9B
| $3.79K | ﹤0.01% | 39 +7 | +22% | +$679 |
|
340
Lennox International
LII
$19.6B
| $3.75K | ﹤0.01% | 7 +1 | +17% | +$535 |
|
341
NetApp
NTAP
$22.6B
| $3.74K | ﹤0.01% | 29 +4 | +16% | +$515 |
|
342
Halliburton
HAL
$19.4B
| $3.72K | ﹤0.01% | 110 +22 | +25% | +$743 |
|
343
Uber
UBER
$196B
| $3.71K | ﹤0.01% | 51 +9 | +21% | +$654 |
|
344
Marvell Technology
MRVL
$54.2B
| $3.71K | ﹤0.01% | 53 +6 | +13% | +$419 |
|
345
Williams-Sonoma
WSM
$23.1B
| $3.67K | ﹤0.01% | 13 +2 | +18% | +$565 |
|
346
Oneok
OKE
$48.1B
| $3.67K | ﹤0.01% | 45 +7 | +18% | +$571 |
|
347
Delta Air Lines
DAL
$40.3B
| $3.65K | ﹤0.01% | 77 +15 | +24% | +$712 |
|
348
Packaging Corp of America
PKG
$19.6B
| $3.65K | ﹤0.01% | 20 +3 | +18% | +$548 |
|
349
GoDaddy
GDDY
$20.5B
| $3.63K | ﹤0.01% | 26 +4 | +18% | +$559 |
|
350
TE Connectivity
TEL
$61B
| $3.61K | ﹤0.01% | 24 +4 | +20% | +$602 |
|