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
ZBRA icon
551
Zebra Technologies
ZBRA
$13.3B
$2.47K ﹤0.01%
8
+2
WWD icon
552
Woodward
WWD
$18.1B
$2.45K ﹤0.01%
10
-2
INGR icon
553
Ingredion
INGR
$6.88B
$2.44K ﹤0.01%
18
ERIE icon
554
Erie Indemnity
ERIE
$15.6B
$2.43K ﹤0.01%
7
KNSL icon
555
Kinsale Capital Group
KNSL
$8.4B
$2.42K ﹤0.01%
5
-1
TROW icon
556
T. Rowe Price
TROW
$23.1B
$2.41K ﹤0.01%
25
+5
GGG icon
557
Graco
GGG
$13.8B
$2.41K ﹤0.01%
28
XPO icon
558
XPO
XPO
$16.5B
$2.4K ﹤0.01%
19
-1
AFG icon
559
American Financial Group
AFG
$11.1B
$2.4K ﹤0.01%
19
BAH icon
560
Booz Allen Hamilton
BAH
$10.6B
$2.4K ﹤0.01%
23
-3
AEP icon
561
American Electric Power
AEP
$62.8B
$2.39K ﹤0.01%
23
-1
SF icon
562
Stifel
SF
$12.7B
$2.39K ﹤0.01%
23
-1
EG icon
563
Everest Group
EG
$13.2B
$2.38K ﹤0.01%
7
DOX icon
564
Amdocs
DOX
$8.32B
$2.37K ﹤0.01%
26
ROL icon
565
Rollins
ROL
$29B
$2.37K ﹤0.01%
42
LDOS icon
566
Leidos
LDOS
$24.6B
$2.37K ﹤0.01%
15
+2
LAD icon
567
Lithia Motors
LAD
$7.88B
$2.37K ﹤0.01%
7
LBRDK icon
568
Liberty Broadband Class C
LBRDK
$6.65B
$2.36K ﹤0.01%
24
+5
LNT icon
569
Alliant Energy
LNT
$16.9B
$2.36K ﹤0.01%
39
+2
ESGR
570
DELISTED
Enstar Group
ESGR
$2.35K ﹤0.01%
7
ITT icon
571
ITT
ITT
$14.3B
$2.35K ﹤0.01%
15
MTD icon
572
Mettler-Toledo International
MTD
$29.1B
$2.35K ﹤0.01%
2
HLI icon
573
Houlihan Lokey
HLI
$12.6B
$2.34K ﹤0.01%
13
CNC icon
574
Centene
CNC
$19.1B
$2.33K ﹤0.01%
43
-4
CG icon
575
Carlyle Group
CG
$20.3B
$2.31K ﹤0.01%
45
+6
21 22
23
24 25