DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$20.9M
(-2.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
343
Reduced
338
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
+$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TKO Group
TKO
$16.1B
| $1.42K | ﹤0.01% |
10
+1
| +11% | +$142 |
|
727
MGM Resorts International
MGM
$9.8B
| $1.42K | ﹤0.01% |
41
+3
| +8% | +$104 |
|
728
Littelfuse
LFUS
$6.47B
| $1.41K | ﹤0.01% |
6
| – | – |
|
729
Ryder
R
$7.57B
| $1.41K | ﹤0.01% |
9
+3
| +50% | +$471 |
|
730
Bentley Systems
BSY
$16.2B
| $1.4K | ﹤0.01% |
30
+1
| +3% | +$47 |
|
731
GATX Corp
GATX
$5.99B
| $1.4K | ﹤0.01% |
9
| – | – |
|
732
Advanced Drainage Systems
WMS
$10.7B
| $1.39K | ﹤0.01% |
12
-1
| -8% | -$116 |
|
733
APA Corp
APA
$7.75B
| $1.39K | ﹤0.01% |
60
+46
| +329% | +$1.06K |
|
734
Insmed
INSM
$31.1B
| $1.38K | ﹤0.01% |
20
-1
| -5% | -$69 |
|
735
Eversource Energy
ES
$23.7B
| $1.38K | ﹤0.01% |
24
-4
| -14% | -$230 |
|
736
Kirby Corp
KEX
$4.9B
| $1.38K | ﹤0.01% |
13
| – | – |
|
737
Insight Enterprises
NSIT
$3.99B
| $1.37K | ﹤0.01% |
9
-2
| -18% | -$304 |
|
738
BorgWarner
BWA
$9.45B
| $1.37K | ﹤0.01% |
43
+4
| +10% | +$127 |
|
|
SUM
739
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.37K | ﹤0.01% |
27
| – | – |
|
740
Janus Henderson
JHG
$6.91B
| $1.36K | ﹤0.01% |
32
| – | – |
|
741
CNX Resources
CNX
$4.12B
| $1.36K | ﹤0.01% |
37
+6
| +19% | +$220 |
|
742
MarketAxess Holdings
MKTX
$7.03B
| $1.36K | ﹤0.01% |
6
| – | – |
|
743
Prosperity Bancshares
PB
$6.36B
| $1.36K | ﹤0.01% |
18
-1
| -5% | -$75 |
|
744
Hershey
HSY
$38B
| $1.36K | ﹤0.01% |
8
-3
| -27% | -$508 |
|
745
Madison Square Garden
MSGS
$4.96B
| $1.36K | ﹤0.01% |
6
+1
| +20% | +$226 |
|
746
Pure Storage
PSTG
$25.9B
| $1.35K | ﹤0.01% |
22
+3
| +16% | +$184 |
|
747
Devon Energy
DVN
$21.8B
| $1.34K | ﹤0.01% |
41
-35
| -46% | -$1.15K |
|
748
Saic
SAIC
$4.73B
| $1.34K | ﹤0.01% |
12
-1
| -8% | -$112 |
|
749
Jacobs Solutions
J
$17.2B
| $1.34K | ﹤0.01% |
10
| – | – |
|
750
Range Resources
RRC
$8.17B
| $1.33K | ﹤0.01% |
37
+4
| +12% | +$144 |
|