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
$882M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$2.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.47M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.08M

Top Sells

1
+$1.25M
2
+$677K
3
+$638K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$626K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$182K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
626
Western Alliance Bancorporation
WAL
$9.39B
$2.06K ﹤0.01%
23
BALL icon
627
Ball Corp
BALL
$13.1B
$2.05K ﹤0.01%
39
+1
BJ icon
628
BJs Wholesale Club
BJ
$12B
$2.05K ﹤0.01%
21
-2
PODD icon
629
Insulet
PODD
$21.4B
$2.04K ﹤0.01%
6
INCY icon
630
Incyte
INCY
$20.1B
$2.03K ﹤0.01%
24
+1
VNQI icon
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.03K ﹤0.01%
+43
SANM icon
632
Sanmina
SANM
$8.63B
$2K ﹤0.01%
17
FN icon
633
Fabrinet
FN
$17.1B
$1.99K ﹤0.01%
6
SCI icon
634
Service Corp International
SCI
$10.6B
$1.98K ﹤0.01%
25
JKHY icon
635
Jack Henry & Associates
JKHY
$13.2B
$1.96K ﹤0.01%
12
AYI icon
636
Acuity Brands
AYI
$11.4B
$1.96K ﹤0.01%
6
BAH icon
637
Booz Allen Hamilton
BAH
$10.7B
$1.96K ﹤0.01%
18
-5
PSTG icon
638
Pure Storage
PSTG
$23.1B
$1.94K ﹤0.01%
25
EVR icon
639
Evercore
EVR
$12.8B
$1.93K ﹤0.01%
6
DVA icon
640
DaVita
DVA
$8.29B
$1.93K ﹤0.01%
14
WTFC icon
641
Wintrust Financial
WTFC
$9.21B
$1.92K ﹤0.01%
14
IPG
642
DELISTED
Interpublic Group of Companies
IPG
$1.91K ﹤0.01%
71
WYNN icon
643
Wynn Resorts
WYNN
$13B
$1.9K ﹤0.01%
15
-1
TKO icon
644
TKO Group
TKO
$16B
$1.9K ﹤0.01%
10
-1
MDB icon
645
MongoDB
MDB
$33.3B
$1.89K ﹤0.01%
6
+1
BWA icon
646
BorgWarner
BWA
$9.26B
$1.88K ﹤0.01%
44
UHAL.B icon
647
U-Haul Holding Co Series N
UHAL.B
$9.26B
$1.88K ﹤0.01%
36
-3
HSIC icon
648
Henry Schein
HSIC
$8.67B
$1.88K ﹤0.01%
27
+1
ARMK icon
649
Aramark
ARMK
$9.98B
$1.88K ﹤0.01%
48
CNM icon
650
Core & Main
CNM
$9.58B
$1.88K ﹤0.01%
29
24 25
26
27 28