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 | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$21.7B
| $1.11K | ﹤0.01% |
26
-1
| -4% | -$43 |
|
752
DTE Energy
DTE
$28.4B
| $1.11K | ﹤0.01% |
10
+2
| +25% | +$222 |
|
753
Landstar System
LSTR
$4.58B
| $1.11K | ﹤0.01% |
6
+1
| +20% | +$185 |
|
754
SLM Corp
SLM
$6.49B
| $1.1K | ﹤0.01% |
53
+9
| +20% | +$187 |
|
755
Prosperity Bancshares
PB
$6.46B
| $1.1K | ﹤0.01% |
18
+4
| +29% | +$245 |
|
756
Watts Water Technologies
WTS
$9.35B
| $1.1K | ﹤0.01% |
6
+1
| +20% | +$184 |
|
757
Veeva Systems
VEEV
$44.7B
| $1.1K | ﹤0.01% |
6
+1
| +20% | +$183 |
|
758
Snap
SNAP
$12.4B
| $1.1K | ﹤0.01% |
66
+41
| +164% | +$681 |
|
759
Macy's
M
$4.64B
| $1.1K | ﹤0.01% |
57
+9
| +19% | +$173 |
|
760
Axalta
AXTA
$6.89B
| $1.09K | ﹤0.01% |
32
+6
| +23% | +$205 |
|
761
Pure Storage
PSTG
$25.9B
| $1.09K | ﹤0.01% |
17
+4
| +31% | +$257 |
|
762
Peapack-Gladstone Financial
PGC
$510M
| $1.09K | ﹤0.01% |
+48
| New | +$1.09K |
|
763
Avnet
AVT
$4.49B
| $1.08K | ﹤0.01% |
21
+3
| +17% | +$155 |
|
764
Conagra Brands
CAG
$9.23B
| $1.08K | ﹤0.01% |
38
+11
| +41% | +$313 |
|
765
MDU Resources
MDU
$3.31B
| $1.08K | ﹤0.01% |
78
+11
| +16% | +$152 |
|
766
Dropbox
DBX
$8.06B
| $1.08K | ﹤0.01% |
48
+4
| +9% | +$90 |
|
767
Janus Henderson
JHG
$6.91B
| $1.08K | ﹤0.01% |
32
+5
| +19% | +$169 |
|
768
Antero Resources
AR
$10.1B
| $1.08K | ﹤0.01% |
33
+9
| +38% | +$294 |
|
769
Globant
GLOB
$2.78B
| $1.07K | ﹤0.01% |
6
+1
| +20% | +$178 |
|
770
Abercrombie & Fitch
ANF
$4.49B
| $1.07K | ﹤0.01% |
6
+1
| +20% | +$178 |
|
771
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.07K | ﹤0.01% |
10
-2
| -17% | -$214 |
|
772
Franklin Focused Growth ETF
FFOG
$165M
| $1.07K | ﹤0.01% |
29
| – | – |
|
773
HEICO Class A
HEI.A
$35.1B
| $1.07K | ﹤0.01% |
6
+1
| +20% | +$178 |
|
774
WEX
WEX
$5.87B
| $1.06K | ﹤0.01% |
6
+1
| +20% | +$177 |
|
775
Ciena
CIEN
$16.5B
| $1.06K | ﹤0.01% |
22
+4
| +22% | +$193 |
|