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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $2.67K | ﹤0.01% | 7 +1 | +17% | +$381 |
|
427
Unum
UNM
$11.9B
| $2.66K | ﹤0.01% | 52 +6 | +13% | +$307 |
|
428
Equitable Holdings
EQH
$16B
| $2.66K | ﹤0.01% | 65 +9 | +16% | +$368 |
|
429
Public Service Enterprise Group
PEG
$41.1B
| $2.65K | ﹤0.01% | 36 +6 | +20% | +$442 |
|
430
T Rowe Price
TROW
$23.6B
| $2.65K | ﹤0.01% | 23 +3 | +15% | +$346 |
|
431
Avery Dennison
AVY
$13.4B
| $2.62K | ﹤0.01% | 12 +2 | +20% | +$437 |
|
432
Primerica
PRI
$8.72B
| $2.6K | ﹤0.01% | 11 +1 | +10% | +$237 |
|
433
Truist Financial
TFC
$60.4B
| $2.6K | ﹤0.01% | 67 +14 | +26% | +$544 |
|
434
Newmont
NEM
$81.7B
| $2.6K | ﹤0.01% | 62 +11 | +22% | +$461 |
|
435
CACI
CACI
$10.6B
| $2.58K | ﹤0.01% | 6 +1 | +20% | +$430 |
|
436
Credit Acceptance
CACC
$5.78B
| $2.57K | ﹤0.01% | 5 +2 | +67% | +$1.03K |
|
437
Entegris
ENTG
$12.7B
| $2.57K | ﹤0.01% | 19 +2 | +12% | +$271 |
|
438
Amkor Technology
AMKR
$5.98B
| $2.56K | ﹤0.01% | 64 +9 | +16% | +$360 |
|
439
Nordson
NDSN
$12.6B
| $2.55K | ﹤0.01% | 11 +1 | +10% | +$232 |
|
440
United Airlines
UAL
$34B
| $2.53K | ﹤0.01% | 52 +13 | +33% | +$633 |
|
441
CF Industries
CF
$14B
| $2.52K | ﹤0.01% | 34 +6 | +21% | +$445 |
|
442
Tyler Technologies
TYL
$24.4B
| $2.51K | ﹤0.01% | 5 +2 | +67% | +$1.01K |
|
443
Moderna
MRNA
$9.37B
| $2.49K | ﹤0.01% | 21 +5 | +31% | +$594 |
|
444
Cincinnati Financial
CINF
$24B
| $2.48K | ﹤0.01% | 21 +3 | +17% | +$354 |
|
445
Jones Lang LaSalle
JLL
$14.5B
| $2.46K | ﹤0.01% | 12 +2 | +20% | +$411 |
|
446
Keysight
KEYS
$28.1B
| $2.46K | ﹤0.01% | 18 +3 | +20% | +$410 |
|
447
International Paper
IP
$26.2B
| $2.46K | ﹤0.01% | 57 +9 | +19% | +$388 |
|
448
RenaissanceRe
RNR
$11.4B
| $2.46K | ﹤0.01% | 11 +2 | +22% | +$447 |
|
449
Factset
FDS
$14.1B
| $2.45K | ﹤0.01% | 6 +1 | +20% | +$408 |
|
450
Vertiv
VRT
$48.7B
| $2.42K | ﹤0.01% | 28 +8 | +40% | +$693 |
|