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 | |
|---|---|---|---|---|---|---|
401
Wingstop
WING
$9.16B
| $2.96K | ﹤0.01% | 7 +3 | +75% | +$1.27K |
|
402
Clean Harbors
CLH
$13B
| $2.94K | ﹤0.01% | 13 +1 | +8% | +$226 |
|
403
Aon
AON
$79.1B
| $2.94K | ﹤0.01% | 10 | – | – |
|
404
W.R. Berkley
WRB
$27.2B
| $2.91K | ﹤0.01% | 37 +5 | +16% | +$393 |
|
405
Erie Indemnity
ERIE
$18.5B
| $2.9K | ﹤0.01% | 8 +1 | +14% | +$363 |
|
406
Enterprise Products Partners
EPD
$69.6B
| $2.9K | ﹤0.01% | 100 | – | – |
|
407
Medpace
MEDP
$13.4B
| $2.88K | ﹤0.01% | 7 +1 | +17% | +$412 |
|
408
HP
HPQ
$26.7B
| $2.87K | ﹤0.01% | 82 +16 | +24% | +$560 |
|
409
Agilent Technologies
A
$35.7B
| $2.85K | ﹤0.01% | 22 +3 | +16% | +$389 |
|
410
Saia
SAIA
$7.9B
| $2.85K | ﹤0.01% | 6 +1 | +20% | +$474 |
|
411
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.82K | ﹤0.01% | 29 -6 | -17% | -$583 |
|
412
Yum! Brands
YUM
$40.8B
| $2.78K | ﹤0.01% | 21 +3 | +17% | +$397 |
|
413
Watsco
WSO
$16.3B
| $2.78K | ﹤0.01% | 6 +1 | +20% | +$463 |
|
414
Bunge Global
BG
$16.8B
| $2.78K | ﹤0.01% | 26 +3 | +13% | +$320 |
|
415
Kellanova
K
$27.6B
| $2.77K | ﹤0.01% | 48 +20 | +71% | +$1.15K |
|
416
Principal Financial Group
PFG
$17.9B
| $2.75K | ﹤0.01% | 35 +5 | +17% | +$392 |
|
417
Aecom
ACM
$16.5B
| $2.73K | ﹤0.01% | 31 +4 | +15% | +$353 |
|
418
TechnipFMC
FTI
$15.1B
| $2.72K | ﹤0.01% | 104 +15 | +17% | +$392 |
|
419
Corning
GLW
$57.4B
| $2.72K | ﹤0.01% | 70 +12 | +21% | +$466 |
|
420
JB Hunt Transport Services
JBHT
$14B
| $2.72K | ﹤0.01% | 17 +2 | +13% | +$320 |
|
421
Teledyne Technologies
TDY
$25.2B
| $2.72K | ﹤0.01% | 7 +1 | +17% | +$388 |
|
422
Otis Worldwide
OTIS
$33.9B
| $2.7K | ﹤0.01% | 28 +4 | +17% | +$385 |
|
423
Molina Healthcare
MOH
$9.8B
| $2.68K | ﹤0.01% | 9 | – | – |
|
424
CBRE Group
CBRE
$48.2B
| $2.67K | ﹤0.01% | 30 +4 | +15% | +$357 |
|
425
Equifax
EFX
$30.3B
| $2.67K | ﹤0.01% | 11 +2 | +22% | +$485 |
|