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 | |
|---|---|---|---|---|---|---|
876
FormFactor
FORM
$2.26B
| $787 | ﹤0.01% |
13
+2
| +18% | +$121 |
|
877
Mattel
MAT
$6.06B
| $781 | ﹤0.01% |
48
+8
| +20% | +$130 |
|
878
Datadog
DDOG
$47.5B
| $779 | ﹤0.01% |
6
+3
| +100% | +$389 |
|
879
United Bankshares
UBSI
$5.42B
| $779 | ﹤0.01% |
24
+3
| +14% | +$97 |
|
880
Matador Resources
MTDR
$6.01B
| $775 | ﹤0.01% |
13
+3
| +30% | +$179 |
|
|
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
| $775 | ﹤0.01% |
64
+2
| +3% | +$24 |
|
882
Boot Barn
BOOT
$5.58B
| $774 | ﹤0.01% |
6
+1
| +20% | +$129 |
|
883
Kemper
KMPR
$3.39B
| $772 | ﹤0.01% |
13
+2
| +18% | +$119 |
|
884
Bright Horizons
BFAM
$6.64B
| $771 | ﹤0.01% |
7
+1
| +17% | +$110 |
|
885
Franklin Electric
FELE
$4.34B
| $771 | ﹤0.01% |
8
+1
| +14% | +$96 |
|
886
H.B. Fuller
FUL
$3.37B
| $770 | ﹤0.01% |
10
+2
| +25% | +$154 |
|
887
New Jersey Resources
NJR
$4.72B
| $770 | ﹤0.01% |
18
+4
| +29% | +$171 |
|
|
BCPC
888
Balchem Corporation
BCPC
$5.23B
| $770 | ﹤0.01% |
5
+1
| +25% | +$154 |
|
889
Five Below
FIVE
$8.46B
| $763 | ﹤0.01% |
7
-1
| -13% | -$109 |
|
890
United Parks & Resorts
PRKS
$2.99B
| $761 | ﹤0.01% |
14
+7
| +100% | +$381 |
|
891
American Airlines Group
AAL
$8.63B
| $760 | ﹤0.01% |
67
-4
| -6% | -$45 |
|
892
American Eagle Outfitters
AEO
$3.26B
| $759 | ﹤0.01% |
38
+5
| +15% | +$100 |
|
|
AZEK
893
DELISTED
The AZEK Co
AZEK
| $759 | ﹤0.01% |
18
+4
| +29% | +$169 |
|
894
Kohl's
KSS
$1.86B
| $759 | ﹤0.01% |
33
+5
| +18% | +$115 |
|
895
Prestige Consumer Healthcare
PBH
$3.2B
| $758 | ﹤0.01% |
11
+1
| +10% | +$69 |
|
896
Masimo
MASI
$8B
| $756 | ﹤0.01% |
6
+1
| +20% | +$126 |
|
897
Reynolds Consumer Products
REYN
$5B
| $756 | ﹤0.01% |
27
+13
| +93% | +$364 |
|
898
TKO Group
TKO
$15.9B
| $756 | ﹤0.01% |
7
+2
| +40% | +$216 |
|
899
Southern Copper
SCCO
$83.6B
| $755 | ﹤0.01% |
7
| – | – |
|
900
CNX Resources
CNX
$4.18B
| $754 | ﹤0.01% |
31
+6
| +24% | +$146 |
|