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 | |
|---|---|---|---|---|---|---|
551
DexCom
DXCM
$31.7B
| $1.82K | ﹤0.01% |
16
+5
| +45% | +$567 |
|
552
HF Sinclair
DINO
$9.65B
| $1.81K | ﹤0.01% |
34
+5
| +17% | +$267 |
|
553
Encompass Health
EHC
$12.5B
| $1.8K | ﹤0.01% |
21
+3
| +17% | +$257 |
|
554
Knight Transportation
KNX
$7.16B
| $1.8K | ﹤0.01% |
36
+5
| +16% | +$250 |
|
555
Skechers
SKX
$9.5B
| $1.8K | ﹤0.01% |
26
+3
| +13% | +$207 |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $1.79K | ﹤0.01% |
49
| – | – |
|
557
Group 1 Automotive
GPI
$6.21B
| $1.78K | ﹤0.01% |
6
+1
| +20% | +$297 |
|
558
Alliant Energy
LNT
$16.6B
| $1.78K | ﹤0.01% |
35
+9
| +35% | +$458 |
|
559
Lithia Motors
LAD
$8.72B
| $1.77K | ﹤0.01% |
7
+1
| +17% | +$253 |
|
|
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
| $1.77K | ﹤0.01% |
33
+5
| +18% | +$268 |
|
561
Eastman Chemical
EMN
$7.88B
| $1.76K | ﹤0.01% |
18
+3
| +20% | +$294 |
|
562
Expedia Group
EXPE
$26.8B
| $1.76K | ﹤0.01% |
14
+3
| +27% | +$378 |
|
563
Northern Trust
NTRS
$24.7B
| $1.76K | ﹤0.01% |
21
+4
| +24% | +$336 |
|
564
Xcel Energy
XEL
$42.7B
| $1.76K | ﹤0.01% |
33
+3
| +10% | +$160 |
|
565
AGCO
AGCO
$8.19B
| $1.76K | ﹤0.01% |
18
-1
| -5% | -$98 |
|
566
American Electric Power
AEP
$58.1B
| $1.76K | ﹤0.01% |
20
+5
| +33% | +$439 |
|
567
SEI Investments
SEIC
$11B
| $1.75K | ﹤0.01% |
27
+4
| +17% | +$259 |
|
568
Applied Industrial Technologies
AIT
$10.1B
| $1.75K | ﹤0.01% |
9
+1
| +13% | +$194 |
|
569
Qorvo
QRVO
$8.54B
| $1.74K | ﹤0.01% |
15
+3
| +25% | +$348 |
|
570
Waters Corp
WAT
$17.8B
| $1.74K | ﹤0.01% |
6
+1
| +20% | +$290 |
|
571
eXp World Holdings
EXPI
$1.72B
| $1.74K | ﹤0.01% |
8
| – | – |
|
572
Amdocs
DOX
$9.31B
| $1.74K | ﹤0.01% |
22
+1
| +5% | +$79 |
|
573
Ares Management
ARES
$39.5B
| $1.73K | ﹤0.01% |
13
+2
| +18% | +$267 |
|
574
TD Synnex
SNX
$12.3B
| $1.73K | ﹤0.01% |
15
+2
| +15% | +$231 |
|
575
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.73K | ﹤0.01% |
21
+3
| +17% | +$247 |
|