DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $882M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
351
eBay
EBAY
$37.1B
$5.51K ﹤0.01%
74
+3
ICE icon
352
Intercontinental Exchange
ICE
$90.7B
$5.5K ﹤0.01%
30
SHW icon
353
Sherwin-Williams
SHW
$83.1B
$5.49K ﹤0.01%
16
JCI icon
354
Johnson Controls International
JCI
$69.8B
$5.49K ﹤0.01%
52
-1
MSI icon
355
Motorola Solutions
MSI
$61.9B
$5.47K ﹤0.01%
13
FERG icon
356
Ferguson
FERG
$50.1B
$5.44K ﹤0.01%
25
+2
WAB icon
357
Wabtec
WAB
$36.6B
$5.44K ﹤0.01%
26
SBUX icon
358
Starbucks
SBUX
$96.9B
$5.41K ﹤0.01%
59
-5
STLD icon
359
Steel Dynamics
STLD
$24.6B
$5.38K ﹤0.01%
42
-1
FIX icon
360
Comfort Systems
FIX
$35.4B
$5.36K ﹤0.01%
10
PARA
361
DELISTED
Paramount Global Class B
PARA
$5.35K ﹤0.01%
415
-423
PANW icon
362
Palo Alto Networks
PANW
$136B
$5.32K ﹤0.01%
26
HUBB icon
363
Hubbell
HUBB
$23.3B
$5.31K ﹤0.01%
13
+2
AMT icon
364
American Tower
AMT
$83.7B
$5.3K ﹤0.01%
24
CMG icon
365
Chipotle Mexican Grill
CMG
$45.2B
$5.22K ﹤0.01%
93
+20
MMM icon
366
3M
MMM
$89.9B
$5.18K ﹤0.01%
34
+1
PHM icon
367
Pultegroup
PHM
$24.9B
$5.17K ﹤0.01%
49
CBOE icon
368
Cboe Global Markets
CBOE
$26.7B
$5.13K ﹤0.01%
22
+1
CASY icon
369
Casey's General Stores
CASY
$20.9B
$5.1K ﹤0.01%
10
+2
ROP icon
370
Roper Technologies
ROP
$47.8B
$5.1K ﹤0.01%
9
+1
ARCC icon
371
Ares Capital
ARCC
$15B
$5.05K ﹤0.01%
230
TRGP icon
372
Targa Resources
TRGP
$38.6B
$5.05K ﹤0.01%
29
-1
RS icon
373
Reliance Steel & Aluminium
RS
$15.1B
$5.02K ﹤0.01%
16
ZTS icon
374
Zoetis
ZTS
$53.1B
$4.99K ﹤0.01%
32
-1
VRSK icon
375
Verisk Analytics
VRSK
$30.9B
$4.98K ﹤0.01%
16
-2
13 14
15
16 17