DPW
DiNuzzo Private Wealth Portfolio holdings
AUM $842M
This Quarter Return
+0.23%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$4.33M (+0.6%)
Cap. Flow
+$5.51M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
68.48%
Holding
1,438
New
25
Increased
430
Reduced
422
Closed
57
Top Buys
| 1 | $2.9M | |
| 2 | $1.9M | |
| 3 | $1.34M | |
| 4 | $451K | |
| 5 | $434K |
Top Sells
| 1 | $1.13M | |
| 2 | $348K | |
| 3 | $342K | |
| 4 | $272K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.43% |
| 4 | Materials | 0.4% |
| 5 | Industrials | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56K | ﹤0.01% | 30 -7 | -19% | -$365 | |||
| $1.56K | ﹤0.01% | 26 | – | – | |||
| $1.55K | ﹤0.01% | 10 +1 | +11% | +$155 | |||
| $1.55K | ﹤0.01% | 177 | – | – | |||
| $1.54K | ﹤0.01% | 16 +1 | +7% | +$97 | |||
| $1.54K | ﹤0.01% | 39 +6 | +18% | +$237 | |||
| $1.54K | ﹤0.01% | 12 | – | – | |||
| $1.54K | ﹤0.01% | 28 +1 | +4% | +$55 | |||
| $1.53K | ﹤0.01% | 59 -2 | -3% | -$52 | |||
| $1.53K | ﹤0.01% | 5 -1 | -17% | -$305 | |||
| $1.52K | ﹤0.01% | 25 | – | – | |||
| $1.52K | ﹤0.01% | 33 +3 | +10% | +$138 | |||
| $1.52K | ﹤0.01% | 13 | – | – | |||
| $1.51K | ﹤0.01% | 13 | – | – | |||
| $1.51K | ﹤0.01% | 22 -2 | -8% | -$137 | |||
| $1.5K | ﹤0.01% | 17 | – | – | |||
| $1.5K | ﹤0.01% | 1,000 | – | – | |||
| $1.5K | ﹤0.01% | 10 +1 | +11% | +$150 | |||
| $1.5K | ﹤0.01% | 14 -1 | -7% | -$107 | |||
| $1.5K | ﹤0.01% | 17 | – | – | |||
| $1.49K | ﹤0.01% | 22 | – | – | |||
| $1.49K | ﹤0.01% | 7 | – | – | |||
| $1.48K | ﹤0.01% | 26 -2 | -7% | -$114 | |||
| $1.48K | ﹤0.01% | 22 | – | – | |||
| $1.47K | ﹤0.01% | 13 +2 | +18% | +$225 |
