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 | |
|---|---|---|---|---|---|---|
726
Air Lease Corp
AL
$7.12B
| $1.19K | ﹤0.01% |
25
+4
| +19% | +$190 |
|
727
Bentley Systems
BSY
$16.3B
| $1.19K | ﹤0.01% |
24
+14
| +140% | +$691 |
|
728
APi Group
APG
$14.5B
| $1.17K | ﹤0.01% |
47
+9
| +24% | +$223 |
|
729
Brown-Forman Class B
BF.B
$13.7B
| $1.17K | ﹤0.01% |
27
+3
| +13% | +$130 |
|
730
Wynn Resorts
WYNN
$12.6B
| $1.16K | ﹤0.01% |
13
+1
| +8% | +$90 |
|
731
Carvana
CVNA
$50.9B
| $1.16K | ﹤0.01% |
9
+4
| +80% | +$515 |
|
732
KBR
KBR
$6.4B
| $1.16K | ﹤0.01% |
18
+6
| +50% | +$385 |
|
733
Zscaler
ZS
$42.7B
| $1.15K | ﹤0.01% |
6
+1
| +20% | +$192 |
|
734
Coty
COTY
$3.81B
| $1.15K | ﹤0.01% |
115
+14
| +14% | +$140 |
|
735
Robert Half
RHI
$3.77B
| $1.15K | ﹤0.01% |
18
+3
| +20% | +$192 |
|
736
Las Vegas Sands
LVS
$36.9B
| $1.15K | ﹤0.01% |
26
+9
| +53% | +$398 |
|
737
Cirrus Logic
CRUS
$5.94B
| $1.15K | ﹤0.01% |
9
+1
| +13% | +$128 |
|
738
Teradata
TDC
$1.99B
| $1.14K | ﹤0.01% |
33
+21
| +175% | +$726 |
|
739
EnerSys
ENS
$3.89B
| $1.14K | ﹤0.01% |
11
+1
| +10% | +$104 |
|
740
Xerox
XRX
$493M
| $1.14K | ﹤0.01% |
98
+5
| +5% | +$58 |
|
741
Eversource Energy
ES
$23.6B
| $1.14K | ﹤0.01% |
20
+3
| +18% | +$170 |
|
742
ESAB
ESAB
$7.15B
| $1.13K | ﹤0.01% |
12
+1
| +9% | +$95 |
|
|
MZTI
743
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.13K | ﹤0.01% |
6
+1
| +20% | +$189 |
|
744
EPAM Systems
EPAM
$9.44B
| $1.13K | ﹤0.01% |
6
+1
| +20% | +$188 |
|
745
Sanmina
SANM
$6.44B
| $1.13K | ﹤0.01% |
17
+2
| +13% | +$133 |
|
746
Elanco Animal Health
ELAN
$9.16B
| $1.13K | ﹤0.01% |
78
+27
| +53% | +$390 |
|
747
HealthEquity
HQY
$7.88B
| $1.12K | ﹤0.01% |
13
+2
| +18% | +$172 |
|
748
Badger Meter
BMI
$5.39B
| $1.12K | ﹤0.01% |
6
+1
| +20% | +$187 |
|
749
Cullen/Frost Bankers
CFR
$8.24B
| $1.12K | ﹤0.01% |
11
+2
| +22% | +$203 |
|
750
Tri Pointe Homes
TPH
$3.25B
| $1.12K | ﹤0.01% |
30
+4
| +15% | +$149 |
|