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 | |
|---|---|---|---|---|---|---|
701
Synovus
SNV
$7.15B
| $1.25K | ﹤0.01% |
31
+5
| +19% | +$201 |
|
702
VeriSign
VRSN
$26.2B
| $1.25K | ﹤0.01% |
7
+1
| +17% | +$178 |
|
703
Organon & Co
OGN
$2.7B
| $1.24K | ﹤0.01% |
60
+2
| +3% | +$41 |
|
704
First American
FAF
$6.83B
| $1.24K | ﹤0.01% |
23
+3
| +15% | +$162 |
|
705
Neurocrine Biosciences
NBIX
$14.3B
| $1.24K | ﹤0.01% |
9
+4
| +80% | +$551 |
|
706
Atlassian
TEAM
$45.2B
| $1.24K | ﹤0.01% |
7
+1
| +17% | +$177 |
|
707
Assured Guaranty
AGO
$3.91B
| $1.24K | ﹤0.01% |
16
+2
| +14% | +$154 |
|
708
Trimble
TRMB
$19.2B
| $1.23K | ﹤0.01% |
22
+5
| +29% | +$280 |
|
|
SGI
709
Somnigroup International Inc.
SGI
$18.3B
| $1.23K | ﹤0.01% |
26
+1
| +4% | +$47 |
|
710
New York Times
NYT
$9.6B
| $1.23K | ﹤0.01% |
24
+1
| +4% | +$51 |
|
711
Commerce Bancshares
CBSH
$8.08B
| $1.23K | ﹤0.01% |
23
+4
| +21% | +$214 |
|
712
Middleby
MIDD
$7.32B
| $1.23K | ﹤0.01% |
10
+3
| +43% | +$368 |
|
713
Tetra Tech
TTEK
$9.48B
| $1.23K | ﹤0.01% |
30
+5
| +20% | +$205 |
|
714
Ralph Lauren
RL
$18.9B
| $1.23K | ﹤0.01% |
7
+1
| +17% | +$175 |
|
715
Selective Insurance
SIGI
$4.86B
| $1.22K | ﹤0.01% |
13
+2
| +18% | +$188 |
|
716
Bio-Techne
TECH
$8.46B
| $1.22K | ﹤0.01% |
17
+1
| +6% | +$72 |
|
717
NOV
NOV
$4.95B
| $1.22K | ﹤0.01% |
64
+15
| +31% | +$285 |
|
718
Okta
OKTA
$16.1B
| $1.22K | ﹤0.01% |
13
+3
| +30% | +$281 |
|
719
Atkore
ATKR
$1.99B
| $1.22K | ﹤0.01% |
9
+1
| +13% | +$135 |
|
720
The Mosaic Company
MOS
$10.3B
| $1.21K | ﹤0.01% |
42
+13
| +45% | +$376 |
|
721
MarketAxess Holdings
MKTX
$7.01B
| $1.2K | ﹤0.01% |
6
+1
| +20% | +$201 |
|
722
Murphy Oil
MUR
$3.56B
| $1.2K | ﹤0.01% |
29
+5
| +21% | +$206 |
|
723
Essential Utilities
WTRG
$11B
| $1.2K | ﹤0.01% |
32
+2
| +7% | +$75 |
|
724
GATX Corp
GATX
$5.97B
| $1.19K | ﹤0.01% |
9
+1
| +13% | +$132 |
|
725
Generac Holdings
GNRC
$10.6B
| $1.19K | ﹤0.01% |
9
+2
| +29% | +$264 |
|