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 | |
|---|---|---|---|---|---|---|
476
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.28K | ﹤0.01% |
38
+5
| +15% | +$300 |
|
477
US Foods
USFD
$17.4B
| $2.28K | ﹤0.01% |
43
+6
| +16% | +$318 |
|
478
Ambac
AMBC
$423M
| $2.27K | ﹤0.01% |
177
| – | – |
|
479
Darden Restaurants
DRI
$24.3B
| $2.27K | ﹤0.01% |
15
+2
| +15% | +$303 |
|
480
Equinix
EQIX
$74.6B
| $2.27K | ﹤0.01% |
3
| – | – |
|
481
Tenet Healthcare
THC
$16.5B
| $2.26K | ﹤0.01% |
17
+3
| +21% | +$399 |
|
482
Akamai
AKAM
$11.1B
| $2.25K | ﹤0.01% |
25
+2
| +9% | +$180 |
|
483
Humana
HUM
$37.5B
| $2.24K | ﹤0.01% |
6
+1
| +20% | +$374 |
|
484
Labcorp
LH
$22.8B
| $2.24K | ﹤0.01% |
11
+1
| +10% | +$204 |
|
485
Texas Roadhouse
TXRH
$11.4B
| $2.23K | ﹤0.01% |
13
+2
| +18% | +$344 |
|
486
XPO
XPO
$14.8B
| $2.23K | ﹤0.01% |
21
+4
| +24% | +$425 |
|
487
Fortive
FTV
$15.9B
| $2.22K | ﹤0.01% |
30
+4
| +15% | +$296 |
|
488
State Street
STT
$32.1B
| $2.22K | ﹤0.01% |
30
+4
| +15% | +$296 |
|
489
WESCO International
WCC
$10.6B
| $2.22K | ﹤0.01% |
14
+2
| +17% | +$317 |
|
490
IDEX
IEX
$12.1B
| $2.21K | ﹤0.01% |
11
+2
| +22% | +$403 |
|
491
PayPal
PYPL
$66.5B
| $2.21K | ﹤0.01% |
38
+6
| +19% | +$348 |
|
492
Quest Diagnostics
DGX
$20.1B
| $2.19K | ﹤0.01% |
16
+2
| +14% | +$274 |
|
493
Sprouts Farmers Market
SFM
$13.5B
| $2.18K | ﹤0.01% |
26
+3
| +13% | +$251 |
|
494
Assurant
AIZ
$10.8B
| $2.16K | ﹤0.01% |
13
+2
| +18% | +$333 |
|
495
Ball Corp
BALL
$13.6B
| $2.16K | ﹤0.01% |
36
+3
| +9% | +$180 |
|
496
Coterra Energy
CTRA
$18.4B
| $2.16K | ﹤0.01% |
81
+15
| +23% | +$400 |
|
497
Pool Corp
POOL
$11.4B
| $2.15K | ﹤0.01% |
7
+1
| +17% | +$307 |
|
498
nVent Electric
NVT
$14.4B
| $2.15K | ﹤0.01% |
28
+4
| +17% | +$307 |
|
499
Autoliv
ALV
$9.56B
| $2.14K | ﹤0.01% |
20
+3
| +18% | +$321 |
|
|
ESGR
500
DELISTED
Enstar Group
ESGR
| $2.14K | ﹤0.01% |
7
+1
| +17% | +$306 |
|