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 | |
|---|---|---|---|---|---|---|
826
Anywhere Real Estate
HOUS
$724M
| $912 | ﹤0.01% |
6
+1
| +20% | +$152 |
|
827
Vail Resorts
MTN
$5.87B
| $901 | ﹤0.01% |
5
+1
| +25% | +$180 |
|
|
BLDP
828
Ballard Power Systems
BLDP
$598M
| $900 | ﹤0.01% |
400
| – | – |
|
829
TriNet
TNET
$3.43B
| $900 | ﹤0.01% |
9
-2
| -18% | -$200 |
|
830
Herc Holdings
HRI
$4.6B
| $896 | ﹤0.01% |
33
+28
| +560% | +$760 |
|
831
Signet Jewelers
SIG
$3.85B
| $896 | ﹤0.01% |
10
+1
| +11% | +$90 |
|
832
Alaska Air
ALK
$7.28B
| $889 | ﹤0.01% |
22
+8
| +57% | +$323 |
|
833
Adtalem Global Education
ATGE
$4.83B
| $887 | ﹤0.01% |
13
+3
| +30% | +$205 |
|
834
Zillow
Z
$21.3B
| $882 | ﹤0.01% |
19
+1
| +6% | +$46 |
|
835
Dillards
DDS
$9B
| $881 | ﹤0.01% |
2
+1
| +100% | +$441 |
|
836
News Corp Class B
NWS
$18.8B
| $881 | ﹤0.01% |
31
+4
| +15% | +$114 |
|
837
Acadia Healthcare
ACHC
$2.19B
| $879 | ﹤0.01% |
13
-5
| -28% | -$338 |
|
838
Carpenter Technology
CRS
$12.3B
| $877 | ﹤0.01% |
8
+2
| +33% | +$219 |
|
839
FNB Corp
FNB
$5.92B
| $876 | ﹤0.01% |
64
+10
| +19% | +$137 |
|
840
Dolby
DLB
$6.96B
| $872 | ﹤0.01% |
11
| – | – |
|
841
Crane NXT
CXT
$3.51B
| $870 | ﹤0.01% |
6
+2
| +50% | +$290 |
|
842
Kyndryl
KD
$7.57B
| $869 | ﹤0.01% |
33
+8
| +32% | +$211 |
|
843
Hamilton Lane
HLNE
$6.36B
| $866 | ﹤0.01% |
7
+1
| +17% | +$124 |
|
844
Urban Outfitters
URBN
$6.35B
| $863 | ﹤0.01% |
21
+3
| +17% | +$123 |
|
845
Sensata Technologies
ST
$4.66B
| $860 | ﹤0.01% |
23
+4
| +21% | +$150 |
|
846
International Bancshares
IBOC
$4.45B
| $859 | ﹤0.01% |
15
+2
| +15% | +$115 |
|
847
Unifirst Corp
UNF
$3.3B
| $858 | ﹤0.01% |
5
+3
| +150% | +$515 |
|
|
ETRN
848
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $857 | ﹤0.01% |
66
| – | – |
|
849
Ameris Bancorp
ABCB
$5.08B
| $856 | ﹤0.01% |
17
+2
| +13% | +$101 |
|
850
BWX Technologies
BWXT
$15B
| $855 | ﹤0.01% |
9
+2
| +29% | +$190 |
|