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
$882M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$2.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.47M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.08M

Top Sells

1
+$1.25M
2
+$677K
3
+$638K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$626K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$182K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
451
Lennar Class A
LEN
$31.3B
$3.6K ﹤0.01%
27
EWBC icon
452
East-West Bancorp
EWBC
$15B
$3.58K ﹤0.01%
34
ALNY icon
453
Alnylam Pharmaceuticals
ALNY
$61.4B
$3.57K ﹤0.01%
8
-4
RMD icon
454
ResMed
RMD
$36.7B
$3.57K ﹤0.01%
13
+1
GDDY icon
455
GoDaddy
GDDY
$17.6B
$3.56K ﹤0.01%
24
-1
IT icon
456
Gartner
IT
$16.7B
$3.52K ﹤0.01%
14
-7
SFM icon
457
Sprouts Farmers Market
SFM
$8.3B
$3.51K ﹤0.01%
25
-1
TWLO icon
458
Twilio
TWLO
$19B
$3.49K ﹤0.01%
33
SSNC icon
459
SS&C Technologies
SSNC
$21.4B
$3.46K ﹤0.01%
39
MTZ icon
460
MasTec
MTZ
$17.3B
$3.45K ﹤0.01%
19
+2
DGX icon
461
Quest Diagnostics
DGX
$20.5B
$3.45K ﹤0.01%
19
-1
BKR icon
462
Baker Hughes
BKR
$49.9B
$3.45K ﹤0.01%
76
CL icon
463
Colgate-Palmolive
CL
$62.6B
$3.45K ﹤0.01%
41
-2
EXPE icon
464
Expedia Group
EXPE
$31.7B
$3.44K ﹤0.01%
16
CG icon
465
Carlyle Group
CG
$20.3B
$3.42K ﹤0.01%
53
+8
EW icon
466
Edwards Lifesciences
EW
$49.8B
$3.42K ﹤0.01%
42
+2
CLH icon
467
Clean Harbors
CLH
$12.6B
$3.39K ﹤0.01%
14
NVO icon
468
Novo Nordisk
NVO
$213B
$3.39K ﹤0.01%
60
NTAP icon
469
NetApp
NTAP
$23B
$3.38K ﹤0.01%
30
TYL icon
470
Tyler Technologies
TYL
$20.1B
$3.38K ﹤0.01%
6
NSC icon
471
Norfolk Southern
NSC
$66.2B
$3.36K ﹤0.01%
12
AMCR icon
472
Amcor
AMCR
$19.2B
$3.36K ﹤0.01%
389
-49
UTHR icon
473
United Therapeutics
UTHR
$20.9B
$3.35K ﹤0.01%
11
-1
LHX icon
474
L3Harris
LHX
$52.5B
$3.33K ﹤0.01%
12
+1
CMG icon
475
Chipotle Mexican Grill
CMG
$45.2B
$3.33K ﹤0.01%
79
-14
17 18
19
20 21