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
IP icon
526
International Paper
IP
$20.7B
$2.67K ﹤0.01%
57
-3
WSO icon
527
Watsco Inc
WSO
$14.1B
$2.65K ﹤0.01%
6
KDP icon
528
Keurig Dr Pepper
KDP
$38.7B
$2.65K ﹤0.01%
80
+3
WDAY icon
529
Workday
WDAY
$56.9B
$2.64K ﹤0.01%
11
-2
CMS icon
530
CMS Energy
CMS
$21.8B
$2.63K ﹤0.01%
38
+3
LUV icon
531
Southwest Airlines
LUV
$18.5B
$2.63K ﹤0.01%
81
+12
GPI icon
532
Group 1 Automotive
GPI
$4.92B
$2.62K ﹤0.01%
6
EXEL icon
533
Exelixis
EXEL
$11.9B
$2.6K ﹤0.01%
59
+8
A icon
534
Agilent Technologies
A
$42B
$2.6K ﹤0.01%
22
-3
WCC icon
535
WESCO International
WCC
$13.2B
$2.59K ﹤0.01%
14
TRMB icon
536
Trimble
TRMB
$19.6B
$2.58K ﹤0.01%
34
+4
DLTR icon
537
Dollar Tree
DLTR
$23B
$2.58K ﹤0.01%
26
+22
CSGP icon
538
CoStar Group
CSGP
$28.9B
$2.57K ﹤0.01%
32
+1
AIZ icon
539
Assurant
AIZ
$11.2B
$2.57K ﹤0.01%
13
WDC icon
540
Western Digital
WDC
$55.2B
$2.56K ﹤0.01%
40
-3
NET icon
541
Cloudflare
NET
$71.5B
$2.55K ﹤0.01%
13
HPE icon
542
Hewlett Packard
HPE
$30.2B
$2.54K ﹤0.01%
124
+14
SEIC icon
543
SEI Investments
SEIC
$9.94B
$2.52K ﹤0.01%
28
EXPD icon
544
Expeditors International
EXPD
$20.2B
$2.51K ﹤0.01%
22
-1
CFG icon
545
Citizens Financial Group
CFG
$24B
$2.51K ﹤0.01%
56
-3
MKC icon
546
McCormick & Company Non-Voting
MKC
$17B
$2.5K ﹤0.01%
33
RGLD icon
547
Royal Gold
RGLD
$17.2B
$2.49K ﹤0.01%
14
+2
FSLR icon
548
First Solar
FSLR
$27.7B
$2.48K ﹤0.01%
15
-3
BJ icon
549
BJs Wholesale Club
BJ
$11.9B
$2.48K ﹤0.01%
23
MTG icon
550
MGIC Investment
MTG
$6.25B
$2.48K ﹤0.01%
89
20 21
22
23 24