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
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
501
Nike
NKE
$97.4B
$2.91K ﹤0.01%
41
-21
NTNX icon
502
Nutanix
NTNX
$12.8B
$2.9K ﹤0.01%
38
+1
MTZ icon
503
MasTec
MTZ
$17.3B
$2.9K ﹤0.01%
17
+2
DECK icon
504
Deckers Outdoor
DECK
$14.5B
$2.89K ﹤0.01%
28
-2
CACI icon
505
CACI
CACI
$13.2B
$2.86K ﹤0.01%
6
+1
CDW icon
506
CDW
CDW
$19B
$2.86K ﹤0.01%
16
XYL icon
507
Xylem
XYL
$33.8B
$2.85K ﹤0.01%
22
-1
EHC icon
508
Encompass Health
EHC
$11.3B
$2.82K ﹤0.01%
23
+1
ZM icon
509
Zoom
ZM
$26B
$2.81K ﹤0.01%
36
+4
ULTA icon
510
Ulta Beauty
ULTA
$27B
$2.81K ﹤0.01%
6
AN icon
511
AutoNation
AN
$7.83B
$2.78K ﹤0.01%
14
PFG icon
512
Principal Financial Group
PFG
$19.2B
$2.78K ﹤0.01%
35
-1
FCX icon
513
Freeport-McMoran
FCX
$64.9B
$2.77K ﹤0.01%
64
+3
LHX icon
514
L3Harris
LHX
$52.1B
$2.76K ﹤0.01%
11
+1
RF icon
515
Regions Financial
RF
$23B
$2.75K ﹤0.01%
117
-7
PAG icon
516
Penske Automotive Group
PAG
$10.9B
$2.75K ﹤0.01%
16
+1
FANG icon
517
Diamondback Energy
FANG
$45.4B
$2.75K ﹤0.01%
20
+3
NI icon
518
NiSource
NI
$19.9B
$2.74K ﹤0.01%
68
+3
ES icon
519
Eversource Energy
ES
$25B
$2.74K ﹤0.01%
43
+8
DPZ icon
520
Domino's
DPZ
$14.1B
$2.7K ﹤0.01%
6
EXPE icon
521
Expedia Group
EXPE
$32.3B
$2.7K ﹤0.01%
16
-1
ORI icon
522
Old Republic International
ORI
$10.6B
$2.69K ﹤0.01%
70
-1
ALLY icon
523
Ally Financial
ALLY
$13.1B
$2.69K ﹤0.01%
69
+4
SNOW icon
524
Snowflake
SNOW
$77.5B
$2.69K ﹤0.01%
12
+5
FDS icon
525
Factset
FDS
$10.9B
$2.68K ﹤0.01%
6
19 20
21
22 23