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 | |
|---|---|---|---|---|---|---|
676
OneMain Financial
OMF
$7.31B
| $1.36K | ﹤0.01% |
28
+4
| +17% | +$194 |
|
677
Post Holdings
POST
$5.88B
| $1.36K | ﹤0.01% |
13
+2
| +18% | +$208 |
|
678
Henry Schein
HSIC
$8.42B
| $1.35K | ﹤0.01% |
21
+3
| +17% | +$192 |
|
679
HEICO
HEI
$44.8B
| $1.34K | ﹤0.01% |
6
+1
| +20% | +$224 |
|
680
Moog
MOG.A
$6.17B
| $1.34K | ﹤0.01% |
8
+1
| +14% | +$167 |
|
681
MACOM Technology Solutions
MTSI
$9.67B
| $1.34K | ﹤0.01% |
12
+2
| +20% | +$223 |
|
682
C.H. Robinson
CHRW
$14.9B
| $1.32K | ﹤0.01% |
15
+4
| +36% | +$353 |
|
683
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.32K | ﹤0.01% |
35
-14
| -29% | -$527 |
|
684
Invesco
IVZ
$9.81B
| $1.32K | ﹤0.01% |
88
+13
| +17% | +$195 |
|
685
Tyson Foods
TSN
$20B
| $1.32K | ﹤0.01% |
23
+5
| +28% | +$286 |
|
686
Gentex
GNTX
$6.25B
| $1.32K | ﹤0.01% |
39
+6
| +18% | +$202 |
|
|
WRK
687
DELISTED
WestRock Company
WRK
| $1.31K | ﹤0.01% |
26
| – | – |
|
688
Zoom
ZM
$25B
| $1.3K | ﹤0.01% |
22
+13
| +144% | +$770 |
|
689
FTI Consulting
FCN
$5.46B
| $1.29K | ﹤0.01% |
6
+1
| +20% | +$216 |
|
690
BorgWarner
BWA
$9.53B
| $1.29K | ﹤0.01% |
40
+8
| +25% | +$258 |
|
691
Hasbro
HAS
$11.2B
| $1.29K | ﹤0.01% |
22
+3
| +16% | +$176 |
|
692
Wintrust Financial
WTFC
$9.34B
| $1.28K | ﹤0.01% |
13
+2
| +18% | +$197 |
|
693
Estee Lauder
EL
$32.1B
| $1.28K | ﹤0.01% |
12
+2
| +20% | +$213 |
|
694
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.28K | ﹤0.01% |
13
+2
| +18% | +$196 |
|
695
ATI
ATI
$10.7B
| $1.28K | ﹤0.01% |
23
+3
| +15% | +$166 |
|
696
Comerica
CMA
$8.85B
| $1.28K | ﹤0.01% |
25
+4
| +19% | +$204 |
|
697
Keurig Dr Pepper
KDP
$38.9B
| $1.27K | ﹤0.01% |
38
+8
| +27% | +$267 |
|
698
Teleflex
TFX
$5.78B
| $1.26K | ﹤0.01% |
6
+1
| +20% | +$210 |
|
699
Aramark
ARMK
$10.2B
| $1.26K | ﹤0.01% |
37
+6
| +19% | +$204 |
|
700
KeyCorp
KEY
$20.8B
| $1.25K | ﹤0.01% |
88
+17
| +24% | +$242 |
|