DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$20.9M
(-2.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
343
Reduced
338
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$34.2B
| $2.44K | ﹤0.01% |
21
-1
| -5% | -$116 |
|
527
Zimmer Biomet
ZBH
$20.9B
| $2.43K | ﹤0.01% |
23
+5
| +28% | +$528 |
|
528
Entergy
ETR
$39.2B
| $2.43K | ﹤0.01% |
32
| – | – |
|
529
CACI
CACI
$10.4B
| $2.43K | ﹤0.01% |
6
| – | – |
|
530
Regions Financial
RF
$24.1B
| $2.42K | ﹤0.01% |
103
-1,095
| -91% | -$25.8K |
|
531
PG&E
PCG
$33.2B
| $2.42K | ﹤0.01% |
120
| – | – |
|
532
PTC
PTC
$25.6B
| $2.39K | ﹤0.01% |
13
| – | – |
|
533
Pool Corp
POOL
$12.4B
| $2.39K | ﹤0.01% |
7
| – | – |
|
534
CenterPoint Energy
CNP
$24.7B
| $2.38K | ﹤0.01% |
75
+2
| +3% | +$63 |
|
535
AutoNation
AN
$8.55B
| $2.38K | ﹤0.01% |
14
-1
| -7% | -$170 |
|
536
Morningstar
MORN
$10.8B
| $2.36K | ﹤0.01% |
7
| – | – |
|
537
Northern Trust
NTRS
$24.3B
| $2.36K | ﹤0.01% |
23
+2
| +10% | +$205 |
|
538
Texas Roadhouse
TXRH
$11.2B
| $2.35K | ﹤0.01% |
13
| – | – |
|
539
Kinsale Capital Group
KNSL
$10.6B
| $2.33K | ﹤0.01% |
5
-1
| -17% | -$465 |
|
540
Medpace
MEDP
$13.7B
| $2.33K | ﹤0.01% |
7
| – | – |
|
541
Fortive
FTV
$16.2B
| $2.33K | ﹤0.01% |
31
+1
| +3% | +$75 |
|
542
Masco
MAS
$15.9B
| $2.32K | ﹤0.01% |
32
| – | – |
|
543
Zebra Technologies
ZBRA
$16B
| $2.32K | ﹤0.01% |
6
| – | – |
|
544
Church & Dwight Co
CHD
$23.3B
| $2.3K | ﹤0.01% |
22
| – | – |
|
545
Ares Management
ARES
$38.9B
| $2.3K | ﹤0.01% |
13
| – | – |
|
546
Nordson
NDSN
$12.6B
| $2.3K | ﹤0.01% |
11
| – | – |
|
547
Cooper Companies
COO
$13.5B
| $2.3K | ﹤0.01% |
25
+2
| +9% | +$184 |
|
548
lululemon athletica
LULU
$19.9B
| $2.3K | ﹤0.01% |
6
| – | – |
|
549
West Pharmaceutical
WST
$18B
| $2.29K | ﹤0.01% |
7
| – | – |
|
550
Southwest Airlines
LUV
$16.5B
| $2.29K | ﹤0.01% |
68
+3
| +5% | +$101 |
|