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 | |
|---|---|---|---|---|---|---|
376
Ingersoll Rand
IR
$31.6B
| $3.27K | ﹤0.01% | 36 +5 | +16% | +$454 |
|
377
Martin Marietta Materials
MLM
$37.2B
| $3.25K | ﹤0.01% | 6 +1 | +20% | +$542 |
|
378
Dover
DOV
$24.5B
| $3.25K | ﹤0.01% | 18 +3 | +20% | +$542 |
|
379
Biogen
BIIB
$19.4B
| $3.25K | ﹤0.01% | 14 +1 | +8% | +$232 |
|
380
eBay
EBAY
$41.4B
| $3.22K | ﹤0.01% | 60 +9 | +18% | +$484 |
|
381
Western Digital
WDC
$27.9B
| $3.18K | ﹤0.01% | 42 +6 | +17% | +$455 |
|
382
KKR & Co
KKR
$124B
| $3.16K | ﹤0.01% | 30 +5 | +20% | +$526 |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $3.13K | ﹤0.01% | 109 | – | – |
|
384
Centene
CNC
$14.3B
| $3.12K | ﹤0.01% | 47 +7 | +18% | +$464 |
|
385
Fidelity National Financial
FNF
$16.3B
| $3.11K | ﹤0.01% | 63 +9 | +17% | +$445 |
|
386
Domino's
DPZ
$15.6B
| $3.1K | ﹤0.01% | 6 +1 | +20% | +$516 |
|
387
Dollar Tree
DLTR
$22.8B
| $3.1K | ﹤0.01% | 29 +3 | +12% | +$320 |
|
388
Ecolab
ECL
$78.6B
| $3.09K | ﹤0.01% | 13 +2 | +18% | +$476 |
|
389
Fortinet
FTNT
$60.4B
| $3.07K | ﹤0.01% | 51 +7 | +16% | +$422 |
|
390
Sysco
SYY
$38.5B
| $3.07K | ﹤0.01% | 43 +8 | +23% | +$571 |
|
391
Synchrony
SYF
$28.4B
| $3.07K | ﹤0.01% | 65 +10 | +18% | +$472 |
|
392
Electronic Arts
EA
$43B
| $3.07K | ﹤0.01% | 22 +4 | +22% | +$557 |
|
393
3M
MMM
$82.8B
| $3.07K | ﹤0.01% | 30 -5 | -14% | -$511 |
|
394
Freeport-McMoran
FCX
$63.7B
| $3.06K | ﹤0.01% | 63 +15 | +31% | +$729 |
|
395
Casey's General Stores
CASY
$18.4B
| $3.05K | ﹤0.01% | 8 +1 | +14% | +$382 |
|
396
Expeditors International
EXPD
$16.4B
| $3K | ﹤0.01% | 24 +4 | +20% | +$499 |
|
397
Cognizant
CTSH
$35.3B
| $2.99K | ﹤0.01% | 44 +9 | +26% | +$612 |
|
398
Charter Communications
CHTR
$36.3B
| $2.99K | ﹤0.01% | 10 +1 | +11% | +$299 |
|
399
Xylem
XYL
$34.5B
| $2.98K | ﹤0.01% | 22 +4 | +22% | +$543 |
|
400
Curtiss-Wright
CW
$18B
| $2.98K | ﹤0.01% | 11 +1 | +10% | +$271 |
|