DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
-$285K
(-0.04%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,100
Reduced
80
Closed
32
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 | |
|---|---|---|---|---|---|---|
526
Manhattan Associates
MANH
$12.7B
| $1.97K | ﹤0.01% |
8
+1
| +14% | +$247 |
|
527
Nextracker
NXT
$10.2B
| $1.97K | ﹤0.01% |
42
+26
| +163% | +$1.22K |
|
528
Ingredion
INGR
$8.21B
| $1.95K | ﹤0.01% |
17
+2
| +13% | +$229 |
|
529
ITT
ITT
$13.4B
| $1.94K | ﹤0.01% |
15
+2
| +15% | +$258 |
|
530
Crown Holdings
CCK
$10.7B
| $1.94K | ﹤0.01% |
26
+4
| +18% | +$298 |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $1.93K | ﹤0.01% |
6
| – | – |
|
532
Skyworks Solutions
SWKS
$11.1B
| $1.92K | ﹤0.01% |
18
+3
| +20% | +$320 |
|
533
Woodward
WWD
$14.7B
| $1.92K | ﹤0.01% |
11
+2
| +22% | +$349 |
|
534
Applovin
APP
$169B
| $1.92K | ﹤0.01% |
23
+5
| +28% | +$416 |
|
535
Robinhood
HOOD
$91.5B
| $1.91K | ﹤0.01% |
84
+32
| +62% | +$727 |
|
536
Campbell Soup
CPB
$9.74B
| $1.9K | ﹤0.01% |
42
+5
| +14% | +$226 |
|
537
Leidos
LDOS
$22.9B
| $1.9K | ﹤0.01% |
13
+3
| +30% | +$438 |
|
538
Celanese
CE
$5.08B
| $1.89K | ﹤0.01% |
14
+3
| +27% | +$405 |
|
539
Textron
TXT
$14.5B
| $1.89K | ﹤0.01% |
22
+5
| +29% | +$429 |
|
540
Fidelity National Information Services
FIS
$35.9B
| $1.88K | ﹤0.01% |
25
+5
| +25% | +$377 |
|
541
Interpublic Group of Companies
IPG
$9.83B
| $1.86K | ﹤0.01% |
64
+5
| +8% | +$145 |
|
542
Rollins
ROL
$27.6B
| $1.86K | ﹤0.01% |
38
+6
| +19% | +$293 |
|
543
Zebra Technologies
ZBRA
$15.8B
| $1.85K | ﹤0.01% |
6
+1
| +20% | +$309 |
|
544
Stifel
SF
$11.8B
| $1.85K | ﹤0.01% |
22
+3
| +16% | +$253 |
|
545
Service Corp International
SCI
$11B
| $1.85K | ﹤0.01% |
26
-6
| -19% | -$427 |
|
546
Monster Beverage
MNST
$62B
| $1.85K | ﹤0.01% |
37
+5
| +16% | +$250 |
|
547
Zimmer Biomet
ZBH
$20.8B
| $1.85K | ﹤0.01% |
17
+2
| +13% | +$217 |
|
548
Cooper Companies
COO
$13.5B
| $1.83K | ﹤0.01% |
21
+3
| +17% | +$262 |
|
549
MGIC Investment
MTG
$6.56B
| $1.83K | ﹤0.01% |
85
+11
| +15% | +$237 |
|
550
AptarGroup
ATR
$9.12B
| $1.83K | ﹤0.01% |
13
+2
| +18% | +$282 |
|