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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.1B
| $2.13K | ﹤0.01% |
32
+5
| +19% | +$333 |
|
502
Old Republic International
ORI
$10B
| $2.13K | ﹤0.01% |
69
+10
| +17% | +$309 |
|
503
A.O. Smith
AOS
$9.92B
| $2.13K | ﹤0.01% |
26
+4
| +18% | +$327 |
|
504
Atmos Energy
ATO
$26.5B
| $2.1K | ﹤0.01% |
18
+2
| +13% | +$233 |
|
505
Advanced Drainage Systems
WMS
$11B
| $2.09K | ﹤0.01% |
13
+2
| +18% | +$321 |
|
506
DaVita
DVA
$9.72B
| $2.08K | ﹤0.01% |
15
+2
| +15% | +$277 |
|
507
Hologic
HOLX
$14.7B
| $2.08K | ﹤0.01% |
28
+5
| +22% | +$371 |
|
508
CoStar Group
CSGP
$37.2B
| $2.08K | ﹤0.01% |
28
+4
| +17% | +$297 |
|
509
Amcor
AMCR
$19.2B
| $2.07K | ﹤0.01% |
212
+68
| +47% | +$665 |
|
510
Morningstar
MORN
$10.8B
| $2.07K | ﹤0.01% |
7
| – | – |
|
511
F5
FFIV
$17.8B
| $2.07K | ﹤0.01% |
12
+2
| +20% | +$345 |
|
512
Arrow Electronics
ARW
$6.4B
| $2.05K | ﹤0.01% |
17
+2
| +13% | +$242 |
|
513
Gen Digital
GEN
$18.3B
| $2.05K | ﹤0.01% |
82
+27
| +49% | +$675 |
|
514
RPM International
RPM
$15.8B
| $2.05K | ﹤0.01% |
19
+3
| +19% | +$323 |
|
515
CenterPoint Energy
CNP
$24.6B
| $2.05K | ﹤0.01% |
66
+11
| +20% | +$341 |
|
516
Jefferies Financial Group
JEF
$13.2B
| $2.04K | ﹤0.01% |
41
+7
| +21% | +$348 |
|
517
Global Payments
GPN
$21B
| $2.03K | ﹤0.01% |
21
+3
| +17% | +$290 |
|
518
PG&E
PCG
$33.7B
| $2.03K | ﹤0.01% |
116
+20
| +21% | +$349 |
|
519
L3Harris
LHX
$51.1B
| $2.02K | ﹤0.01% |
9
+3
| +50% | +$674 |
|
520
Edison International
EIX
$21.3B
| $2.01K | ﹤0.01% |
28
+4
| +17% | +$287 |
|
521
EQT Corp
EQT
$32.2B
| $2K | ﹤0.01% |
54
+15
| +38% | +$555 |
|
522
Jack Henry & Associates
JKHY
$11.8B
| $1.99K | ﹤0.01% |
12
+2
| +20% | +$332 |
|
523
Nexstar Media Group
NXST
$6.24B
| $1.99K | ﹤0.01% |
12
+2
| +20% | +$332 |
|
524
Nutanix
NTNX
$18.2B
| $1.99K | ﹤0.01% |
35
+5
| +17% | +$284 |
|
525
Insight Enterprises
NSIT
$3.95B
| $1.98K | ﹤0.01% |
10
+1
| +11% | +$198 |
|