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 | |
|---|---|---|---|---|---|---|
851
Ashland
ASH
$2.51B
| $851 | ﹤0.01% |
+9
| New | +$851 |
|
852
Belden
BDC
$5.14B
| $845 | ﹤0.01% |
9
+1
| +13% | +$94 |
|
|
CTLT
853
DELISTED
CATALENT, INC.
CTLT
| $844 | ﹤0.01% |
15
| – | – |
|
|
LSXMK
854
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $843 | ﹤0.01% |
38
| – | – |
|
855
Adient
ADNT
$2B
| $841 | ﹤0.01% |
34
+2
| +6% | +$49 |
|
856
SouthState Bank Corporation
SSB
$10.4B
| $841 | ﹤0.01% |
11
+3
| +38% | +$229 |
|
857
DXC Technology
DXC
$2.65B
| $840 | ﹤0.01% |
44
+9
| +26% | +$172 |
|
858
Harley-Davidson
HOG
$3.67B
| $839 | ﹤0.01% |
25
+4
| +19% | +$134 |
|
859
Home BancShares
HOMB
$5.88B
| $839 | ﹤0.01% |
35
+5
| +17% | +$120 |
|
860
ManpowerGroup
MAN
$1.91B
| $838 | ﹤0.01% |
12
| – | – |
|
861
Genpact
G
$7.82B
| $837 | ﹤0.01% |
26
+8
| +44% | +$258 |
|
862
ACI Worldwide
ACIW
$5.19B
| $832 | ﹤0.01% |
21
+3
| +17% | +$119 |
|
863
Brighthouse Financial
BHF
$2.48B
| $824 | ﹤0.01% |
19
+2
| +12% | +$87 |
|
864
Interparfums
IPAR
$3.63B
| $813 | ﹤0.01% |
7
+1
| +17% | +$116 |
|
865
Champion Homes, Inc.
SKY
$4.43B
| $813 | ﹤0.01% |
12
+1
| +9% | +$68 |
|
866
Scorpio Tankers
STNG
$2.71B
| $813 | ﹤0.01% |
10
+6
| +150% | +$488 |
|
867
Hexcel
HXL
$5.16B
| $812 | ﹤0.01% |
13
+2
| +18% | +$125 |
|
868
Regal Rexnord
RRX
$9.66B
| $812 | ﹤0.01% |
6
+2
| +50% | +$271 |
|
869
ABM Industries
ABM
$3B
| $810 | ﹤0.01% |
16
-6
| -27% | -$304 |
|
870
Planet Fitness
PLNT
$8.77B
| $810 | ﹤0.01% |
11
+3
| +38% | +$221 |
|
871
Darling Ingredients
DAR
$5.07B
| $809 | ﹤0.01% |
22
+3
| +16% | +$110 |
|
872
Armstrong World Industries
AWI
$8.58B
| $793 | ﹤0.01% |
7
+1
| +17% | +$113 |
|
873
Paylocity
PCTY
$9.62B
| $792 | ﹤0.01% |
6
+1
| +20% | +$132 |
|
874
ADT
ADT
$7.13B
| $791 | ﹤0.01% |
104
+13
| +14% | +$99 |
|
875
Sarepta Therapeutics
SRPT
$1.96B
| $790 | ﹤0.01% |
+5
| New | +$790 |
|