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 | |
|---|---|---|---|---|---|---|
576
Taylor Morrison
TMHC
$7.1B
| $1.72K | ﹤0.01% |
31
+4
| +15% | +$222 |
|
577
Commercial Metals
CMC
$6.63B
| $1.71K | ﹤0.01% |
31
+4
| +15% | +$220 |
|
578
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.7K | ﹤0.01% |
7
+1
| +17% | +$243 |
|
579
Lincoln Electric
LECO
$13.5B
| $1.7K | ﹤0.01% |
9
+1
| +13% | +$189 |
|
580
CarMax
KMX
$9.11B
| $1.69K | ﹤0.01% |
23
+3
| +15% | +$220 |
|
581
Simpson Manufacturing
SSD
$8.15B
| $1.69K | ﹤0.01% |
10
+1
| +11% | +$169 |
|
582
First Citizens BancShares
FCNCA
$24.9B
| $1.68K | ﹤0.01% |
1
-2
| -67% | -$3.37K |
|
583
Burlington
BURL
$18.4B
| $1.68K | ﹤0.01% |
7
+1
| +17% | +$240 |
|
|
XYZ
584
Block, Inc.
XYZ
$45.7B
| $1.68K | ﹤0.01% |
26
+5
| +24% | +$323 |
|
585
CMS Energy
CMS
$21.4B
| $1.67K | ﹤0.01% |
28
+10
| +56% | +$595 |
|
586
Trade Desk
TTD
$25.5B
| $1.66K | ﹤0.01% |
17
+2
| +13% | +$195 |
|
587
Bruker
BRKR
$4.68B
| $1.66K | ﹤0.01% |
26
+4
| +18% | +$255 |
|
588
Allegion
ALLE
$14.8B
| $1.66K | ﹤0.01% |
14
+2
| +17% | +$236 |
|
589
Hershey
HSY
$37.6B
| $1.66K | ﹤0.01% |
9
+2
| +29% | +$368 |
|
590
Valmont Industries
VMI
$7.46B
| $1.65K | ﹤0.01% |
6
+4
| +200% | +$1.1K |
|
591
Essent Group
ESNT
$6.29B
| $1.63K | ﹤0.01% |
29
+4
| +16% | +$225 |
|
592
Chemed
CHE
$6.79B
| $1.63K | ﹤0.01% |
3
| – | – |
|
593
Fortune Brands Innovations
FBIN
$7.3B
| $1.62K | ﹤0.01% |
25
+4
| +19% | +$260 |
|
594
Citizens Financial Group
CFG
$22.3B
| $1.62K | ﹤0.01% |
45
+9
| +25% | +$324 |
|
595
Houlihan Lokey
HLI
$13.9B
| $1.62K | ﹤0.01% |
12
+2
| +20% | +$270 |
|
596
MasTec
MTZ
$14B
| $1.61K | ﹤0.01% |
15
+4
| +36% | +$428 |
|
597
Stanley Black & Decker
SWK
$12.1B
| $1.6K | ﹤0.01% |
20
+3
| +18% | +$240 |
|
598
Live Nation Entertainment
LYV
$37.9B
| $1.59K | ﹤0.01% |
17
+2
| +13% | +$188 |
|
599
Ovintiv
OVV
$10.6B
| $1.59K | ﹤0.01% |
34
+11
| +48% | +$516 |
|
600
Westlake Corp
WLK
$11.5B
| $1.59K | ﹤0.01% |
11
+2
| +22% | +$290 |
|