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 | |
|---|---|---|---|---|---|---|
801
Exelixis
EXEL
$10.2B
| $989 | ﹤0.01% |
44
+6
| +16% | +$135 |
|
802
Louisiana-Pacific
LPX
$6.9B
| $988 | ﹤0.01% |
12
+2
| +20% | +$165 |
|
803
Huntington Ingalls Industries
HII
$10.6B
| $986 | ﹤0.01% |
4
+1
| +33% | +$247 |
|
804
RLI Corp
RLI
$6.16B
| $985 | ﹤0.01% |
14
+2
| +17% | +$141 |
|
805
Grand Canyon Education
LOPE
$5.74B
| $980 | ﹤0.01% |
7
+1
| +17% | +$140 |
|
806
Core & Main
CNM
$12.7B
| $979 | ﹤0.01% |
20
+6
| +43% | +$294 |
|
807
Churchill Downs
CHDN
$7.18B
| $978 | ﹤0.01% |
7
| – | – |
|
808
RH
RH
$4.7B
| $978 | ﹤0.01% |
4
| – | – |
|
809
Element Solutions
ESI
$6.33B
| $977 | ﹤0.01% |
36
+7
| +24% | +$190 |
|
810
Hormel Foods
HRL
$14.1B
| $976 | ﹤0.01% |
32
+13
| +68% | +$397 |
|
811
Range Resources
RRC
$8.27B
| $973 | ﹤0.01% |
29
+7
| +32% | +$235 |
|
812
Baxter International
BAX
$12.5B
| $971 | ﹤0.01% |
29
+3
| +12% | +$100 |
|
813
Incyte
INCY
$16.9B
| $970 | ﹤0.01% |
16
+3
| +23% | +$182 |
|
|
CHX
814
DELISTED
ChampionX
CHX
| $964 | ﹤0.01% |
29
| – | – |
|
815
Evergy
EVRG
$16.5B
| $954 | ﹤0.01% |
18
+8
| +80% | +$424 |
|
816
Valvoline
VVV
$4.96B
| $951 | ﹤0.01% |
22
+3
| +16% | +$130 |
|
817
Snowflake
SNOW
$75.3B
| $946 | ﹤0.01% |
7
+3
| +75% | +$405 |
|
818
Frontier Communications
FYBR
$9.33B
| $943 | ﹤0.01% |
36
+20
| +125% | +$524 |
|
819
Bank OZK
OZK
$5.9B
| $943 | ﹤0.01% |
23
+4
| +21% | +$164 |
|
820
Madison Square Garden
MSGS
$4.71B
| $941 | ﹤0.01% |
5
-1
| -17% | -$188 |
|
821
Performance Food Group
PFGC
$16.5B
| $926 | ﹤0.01% |
14
+3
| +27% | +$198 |
|
822
Ameren
AEE
$27.2B
| $925 | ﹤0.01% |
13
+2
| +18% | +$142 |
|
823
UMB Financial
UMBF
$9.45B
| $918 | ﹤0.01% |
11
+1
| +10% | +$83 |
|
824
BellRing Brands
BRBR
$4.97B
| $915 | ﹤0.01% |
16
+2
| +14% | +$114 |
|
825
KB Home
KBH
$4.63B
| $913 | ﹤0.01% |
13
+2
| +18% | +$140 |
|