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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$14.5B
| $2.42K | ﹤0.01% | 33 +4 | +14% | +$293 |
|
452
Onto Innovation
ONTO
$5.19B
| $2.42K | ﹤0.01% | 11 +1 | +10% | +$220 |
|
453
Hewlett Packard
HPE
$29.6B
| $2.41K | ﹤0.01% | 114 +18 | +19% | +$381 |
|
454
Nasdaq
NDAQ
$54.4B
| $2.41K | ﹤0.01% | 40 +6 | +18% | +$362 |
|
455
Baker Hughes
BKR
$44.8B
| $2.39K | ﹤0.01% | 68 +12 | +21% | +$422 |
|
456
AutoNation
AN
$8.26B
| $2.39K | ﹤0.01% | 15 +2 | +15% | +$319 |
|
457
lululemon athletica
LULU
$24.2B
| $2.39K | ﹤0.01% | 8 +2 | +33% | +$598 |
|
458
Kraft Heinz
KHC
$33.1B
| $2.39K | ﹤0.01% | 74 +24 | +48% | +$774 |
|
459
Penske Automotive Group
PAG
$12.2B
| $2.39K | ﹤0.01% | 16 +1 | +7% | +$149 |
|
460
SS&C Technologies
SSNC
$21.7B
| $2.38K | ﹤0.01% | 38 +7 | +23% | +$439 |
|
461
Ally Financial
ALLY
$12.6B
| $2.38K | ﹤0.01% | 60 +10 | +20% | +$397 |
|
462
Norfolk Southern
NSC
$62.8B
| $2.36K | ﹤0.01% | 11 +3 | +38% | +$644 |
|
463
PTC
PTC
$25.6B
| $2.36K | ﹤0.01% | 13 +2 | +18% | +$363 |
|
464
American Financial Group
AFG
$11.3B
| $2.34K | ﹤0.01% | 19 +3 | +19% | +$369 |
|
465
Take-Two Interactive
TTWO
$43B
| $2.33K | ﹤0.01% | 15 +3 | +25% | +$467 |
|
466
General Dynamics
GD
$87.3B
| $2.32K | ﹤0.01% | 8 +2 | +33% | +$581 |
|
467
Ulta Beauty
ULTA
$22.1B
| $2.32K | ﹤0.01% | 6 +1 | +20% | +$386 |
|
468
TopBuild
BLD
$11.8B
| $2.31K | ﹤0.01% | 6 +1 | +20% | +$385 |
|
469
Kinsale Capital Group
KNSL
$10.7B
| $2.31K | ﹤0.01% | 6 +1 | +20% | +$385 |
|
470
Edwards Lifesciences
EW
$47.8B
| $2.31K | ﹤0.01% | 25 +6 | +32% | +$554 |
|
471
West Pharmaceutical
WST
$17.8B
| $2.31K | ﹤0.01% | 7 +1 | +17% | +$329 |
|
472
CrowdStrike
CRWD
$106B
| $2.3K | ﹤0.01% | 6 +1 | +20% | +$383 |
|
473
Graco
GGG
$14.1B
| $2.3K | ﹤0.01% | 29 +4 | +16% | +$317 |
|
474
ResMed
RMD
$40.2B
| $2.3K | ﹤0.01% | 12 +2 | +20% | +$383 |
|
475
Church & Dwight Co
CHD
$22.7B
| $2.28K | ﹤0.01% | 22 +3 | +16% | +$311 |
|