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 | |
|---|---|---|---|---|---|---|
776
ASGN Inc
ASGN
$2.32B
| $1.06K | ﹤0.01% |
12
-1
| -8% | -$88 |
|
777
e.l.f. Beauty
ELF
$7.6B
| $1.05K | ﹤0.01% |
5
| – | – |
|
778
FirstCash
FCFS
$6.53B
| $1.05K | ﹤0.01% |
10
| – | – |
|
779
PennyMac Financial
PFSI
$6.08B
| $1.04K | ﹤0.01% |
11
+1
| +10% | +$95 |
|
780
Jackson Financial
JXN
$6.65B
| $1.04K | ﹤0.01% |
14
+2
| +17% | +$149 |
|
781
Alcoa
AA
$8.24B
| $1.04K | ﹤0.01% |
26
+7
| +37% | +$279 |
|
782
NewMarket
NEU
$7.64B
| $1.03K | ﹤0.01% |
2
-1
| -33% | -$516 |
|
783
Maximus
MMS
$4.97B
| $1.03K | ﹤0.01% |
12
| – | – |
|
|
SUM
784
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.03K | ﹤0.01% |
28
+4
| +17% | +$147 |
|
785
Crocs
CROX
$4.72B
| $1.02K | ﹤0.01% |
7
+2
| +40% | +$292 |
|
786
Brunswick
BC
$4.35B
| $1.02K | ﹤0.01% |
14
+2
| +17% | +$146 |
|
787
CorVel
CRVL
$4.39B
| $1.02K | ﹤0.01% |
12
+3
| +33% | +$254 |
|
788
Acushnet Holdings
GOLF
$4.49B
| $1.02K | ﹤0.01% |
16
+2
| +14% | +$127 |
|
789
Old National Bancorp
ONB
$8.94B
| $1.02K | ﹤0.01% |
59
+9
| +18% | +$155 |
|
790
Sonoco
SON
$4.56B
| $1.02K | ﹤0.01% |
20
+4
| +25% | +$203 |
|
791
Dycom Industries
DY
$7.19B
| $1.01K | ﹤0.01% |
6
+1
| +20% | +$169 |
|
792
Cabot Corp
CBT
$4.31B
| $1.01K | ﹤0.01% |
11
+2
| +22% | +$184 |
|
793
Flowserve
FLS
$7.22B
| $1.01K | ﹤0.01% |
21
+3
| +17% | +$144 |
|
794
Federal Signal
FSS
$7.59B
| $1.01K | ﹤0.01% |
12
+1
| +9% | +$84 |
|
795
Insmed
INSM
$30.7B
| $1.01K | ﹤0.01% |
15
+10
| +200% | +$670 |
|
796
Carlyle Group
CG
$23.1B
| $1K | ﹤0.01% |
25
+5
| +25% | +$201 |
|
797
Arcosa
ACA
$4.79B
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
798
OGE Energy
OGE
$8.89B
| $1K | ﹤0.01% |
28
+10
| +56% | +$357 |
|
799
Qualys
QLYS
$4.87B
| $999 | ﹤0.01% |
7
+1
| +17% | +$143 |
|
800
FirstEnergy
FE
$25.1B
| $996 | ﹤0.01% |
26
+5
| +24% | +$192 |
|