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 | |
|---|---|---|---|---|---|---|---|
| $472K | 0.06% | 3,378 -2 | -0.1% | -$280 | |||
| $461K | 0.06% | 2,176 +1 | +0.1% | +$212 | |||
| $453K | 0.06% | 2,651 +20 | +0.8% | +$3.42K | |||
| $439K | 0.06% | 781 | – | – | |||
| $429K | 0.05% | 2,485 +5 | +0.2% | +$864 | |||
| $369K | 0.05% | 1,938 +22 | +1% | +$4.19K | |||
| $350K | 0.04% | 4,172 +5 | +0.1% | +$419 | |||
| $331K | 0.04% | 7,304 -1,028 | -12% | -$46.6K | |||
| $329K | 0.04% | 10,924 +4,494 | +70% | +$135K | |||
| $306K | 0.04% | 371 -109 | -23% | -$90K | |||
| $294K | 0.04% | 4,141 +3 | +0.1% | +$213 | |||
| $285K | 0.04% | 520 +1 | +0.2% | +$548 | |||
| $284K | 0.04% | 2,386 -4 | -0.2% | -$476 | |||
| $282K | 0.04% | 6,679 +3 | +0% | +$127 | |||
| $259K | 0.03% | 1,301 | – | – | |||
| $251K | 0.03% | 1,665 | – | – | |||
| $249K | 0.03% | 8,807 -1,537 | -15% | -$43.5K | |||
| $231K | 0.03% | 3,965 | – | – | |||
| $227K | 0.03% | 875 +12 | +1% | +$3.11K | |||
| $216K | 0.03% | 6,405 | – | – | |||
| $201K | 0.03% | 1,831 +3 | +0.2% | +$330 | |||
| $198K | 0.02% | 2,325 | – | – | |||
| $194K | 0.02% | 830 | – | – | |||
| $190K | 0.02% | 1,476 | – | – | |||
| $180K | 0.02% | +1,940 | New | +$180K |
