DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $919M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.97M
3
+$4.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.37M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.37M

Top Sells

1
+$3.42M
2
+$3.32M
3
+$2.64M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.05M

Sector Composition

1 Technology 1.2%
2 Financials 0.66%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
701
Air Lease Corp
AL
$7.2B
$1.74K ﹤0.01%
27
PFSI icon
702
PennyMac Financial
PFSI
$7.78B
$1.71K ﹤0.01%
13
+1
PODD icon
703
Insulet
PODD
$18.2B
$1.71K ﹤0.01%
6
NBIX icon
704
Neurocrine Biosciences
NBIX
$13.4B
$1.7K ﹤0.01%
12
HII icon
705
Huntington Ingalls Industries
HII
$16.8B
$1.7K ﹤0.01%
5
+1
TSN icon
706
Tyson Foods
TSN
$22.8B
$1.7K ﹤0.01%
29
GATX icon
707
GATX Corp
GATX
$6.42B
$1.7K ﹤0.01%
10
WSO icon
708
Watsco Inc
WSO
$15.6B
$1.69K ﹤0.01%
5
-1
PSTG icon
709
Pure Storage
PSTG
$24B
$1.68K ﹤0.01%
25
ADM icon
710
Archer Daniels Midland
ADM
$32.4B
$1.67K ﹤0.01%
29
+11
ARMK icon
711
Aramark
ARMK
$10.1B
$1.66K ﹤0.01%
45
-3
DINO icon
712
HF Sinclair
DINO
$9.34B
$1.66K ﹤0.01%
36
+5
WTS icon
713
Watts Water Technologies
WTS
$9.79B
$1.66K ﹤0.01%
6
RMBS icon
714
Rambus
RMBS
$13.1B
$1.66K ﹤0.01%
18
+6
INGR icon
715
Ingredion
INGR
$7.4B
$1.65K ﹤0.01%
15
-3
WST icon
716
West Pharmaceutical
WST
$17B
$1.65K ﹤0.01%
6
-1
DDOG icon
717
Datadog
DDOG
$49.3B
$1.63K ﹤0.01%
12
CMG icon
718
Chipotle Mexican Grill
CMG
$51.7B
$1.63K ﹤0.01%
44
-35
IBKR icon
719
Interactive Brokers
IBKR
$33.7B
$1.61K ﹤0.01%
25
-1
MATX icon
720
Matsons
MATX
$4.96B
$1.61K ﹤0.01%
13
+2
W icon
721
Wayfair
W
$14.2B
$1.61K ﹤0.01%
16
+4
SNV
722
DELISTED
Synovus
SNV
$1.6K ﹤0.01%
32
-2
PNW icon
723
Pinnacle West Capital
PNW
$11.2B
$1.6K ﹤0.01%
18
-1
AA icon
724
Alcoa
AA
$15.7B
$1.59K ﹤0.01%
30
-1
WMS icon
725
Advanced Drainage Systems
WMS
$11.8B
$1.59K ﹤0.01%
11
27 28
29
30 31