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
HOLX icon
701
Hologic
HOLX
$16.7B
$1.68K ﹤0.01%
25
-7
NBIX icon
702
Neurocrine Biosciences
NBIX
$15.5B
$1.68K ﹤0.01%
12
DCI icon
703
Donaldson
DCI
$10.7B
$1.67K ﹤0.01%
21
STRL icon
704
Sterling Infrastructure
STRL
$9.99B
$1.67K ﹤0.01%
6
DTM icon
705
DT Midstream
DTM
$12.4B
$1.67K ﹤0.01%
16
ZS icon
706
Zscaler
ZS
$38.7B
$1.66K ﹤0.01%
6
WTS icon
707
Watts Water Technologies
WTS
$9.09B
$1.66K ﹤0.01%
6
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.66K ﹤0.01%
13
PNFP icon
709
Pinnacle Financial Partners
PNFP
$7.45B
$1.65K ﹤0.01%
17
OLLI icon
710
Ollie's Bargain Outlet
OLLI
$7.44B
$1.65K ﹤0.01%
13
TSN icon
711
Tyson Foods
TSN
$20.1B
$1.65K ﹤0.01%
29
-3
DDOG icon
712
Datadog
DDOG
$53.1B
$1.64K ﹤0.01%
12
TGT icon
713
Target
TGT
$41.7B
$1.63K ﹤0.01%
17
IDCC icon
714
InterDigital
IDCC
$9.14B
$1.63K ﹤0.01%
6
AL icon
715
Air Lease Corp
AL
$7.15B
$1.63K ﹤0.01%
27
+1
IBKR icon
716
Interactive Brokers
IBKR
$28.7B
$1.62K ﹤0.01%
26
+2
NYT icon
717
New York Times
NYT
$10.5B
$1.62K ﹤0.01%
27
TAP icon
718
Molson Coors Class B
TAP
$8.92B
$1.62K ﹤0.01%
32
-1
CBSH icon
719
Commerce Bancshares
CBSH
$7.26B
$1.61K ﹤0.01%
26
OSG
720
Octave Specialty Group
OSG
$365M
$1.6K ﹤0.01%
177
MHK icon
721
Mohawk Industries
MHK
$6.84B
$1.59K ﹤0.01%
12
POST icon
722
Post Holdings
POST
$5.01B
$1.58K ﹤0.01%
14
-2
UMBF icon
723
UMB Financial
UMBF
$8.73B
$1.58K ﹤0.01%
13
FAF icon
724
First American
FAF
$6.58B
$1.58K ﹤0.01%
24
WMS icon
725
Advanced Drainage Systems
WMS
$11.6B
$1.58K ﹤0.01%
11
+3
27 28
29
30 31