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 | |
|---|---|---|---|---|---|---|
551
Penske Automotive Group
PAG
$12.4B
| $2.29K | ﹤0.01% |
15
-1
| -6% | -$152 |
|
552
Citizens Financial Group
CFG
$22.3B
| $2.28K | ﹤0.01% |
52
+6
| +13% | +$263 |
|
553
Wingstop
WING
$8.65B
| $2.27K | ﹤0.01% |
8
+1
| +14% | +$284 |
|
554
Ally Financial
ALLY
$12.7B
| $2.27K | ﹤0.01% |
63
| – | – |
|
555
Nutanix
NTNX
$18.7B
| $2.26K | ﹤0.01% |
37
+1
| +3% | +$61 |
|
|
ESGR
556
DELISTED
Enstar Group
ESGR
| $2.26K | ﹤0.01% |
7
| – | – |
|
557
Alliant Energy
LNT
$16.6B
| $2.25K | ﹤0.01% |
38
+2
| +6% | +$118 |
|
558
Freeport-McMoran
FCX
$66.5B
| $2.25K | ﹤0.01% |
59
+1
| +2% | +$38 |
|
559
Avery Dennison
AVY
$13.1B
| $2.25K | ﹤0.01% |
12
-1
| -8% | -$187 |
|
560
DaVita
DVA
$9.86B
| $2.24K | ﹤0.01% |
15
| – | – |
|
561
Ambac
AMBC
$422M
| $2.24K | ﹤0.01% |
177
| – | – |
|
562
Edison International
EIX
$21B
| $2.24K | ﹤0.01% |
28
| – | – |
|
563
Trade Desk
TTD
$25.5B
| $2.23K | ﹤0.01% |
19
| – | – |
|
564
Knight Transportation
KNX
$7B
| $2.23K | ﹤0.01% |
42
+8
| +24% | +$424 |
|
565
SEI Investments
SEIC
$10.8B
| $2.23K | ﹤0.01% |
27
| – | – |
|
566
Waters Corp
WAT
$18.2B
| $2.23K | ﹤0.01% |
6
| – | – |
|
567
Coterra Energy
CTRA
$18.3B
| $2.22K | ﹤0.01% |
87
+13
| +18% | +$332 |
|
568
Zillow
Z
$21.3B
| $2.22K | ﹤0.01% |
30
+6
| +25% | +$444 |
|
569
Evercore
EVR
$12.3B
| $2.22K | ﹤0.01% |
8
+1
| +14% | +$277 |
|
570
McCormick & Company Non-Voting
MKC
$19B
| $2.21K | ﹤0.01% |
29
+5
| +21% | +$381 |
|
571
IAC Inc
IAC
$2.98B
| $2.2K | ﹤0.01% |
62
| – | – |
|
572
Centene
CNC
$14.2B
| $2.18K | ﹤0.01% |
36
-13
| -27% | -$788 |
|
573
Western Alliance Bancorporation
WAL
$10B
| $2.17K | ﹤0.01% |
26
| – | – |
|
574
Stanley Black & Decker
SWK
$12.1B
| $2.17K | ﹤0.01% |
27
+6
| +29% | +$482 |
|
575
Allison Transmission
ALSN
$7.53B
| $2.16K | ﹤0.01% |
20
+1
| +5% | +$108 |
|