DPW
DiNuzzo Private Wealth Portfolio holdings
AUM $842M
This Quarter Return
+0.23%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$4.33M (+0.6%)
Cap. Flow
+$5.51M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %Top 10 Hldgs %
68.48%
Holding
1,438
New
25
Increased
430
Reduced
422
Closed
57
Top Buys
| 1 | $2.9M | |
| 2 | $1.9M | |
| 3 | $1.34M | |
| 4 | $451K | |
| 5 | $434K |
Top Sells
| 1 | $1.13M | |
| 2 | $348K | |
| 3 | $342K | |
| 4 | $272K | |
| 5 | $217K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.43% |
| 4 | Materials | 0.4% |
| 5 | Industrials | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $870 | ﹤0.01% | 13 | – | – | |||
| $870 | ﹤0.01% | 5 | – | – | |||
| $867 | ﹤0.01% | 6 +1 | +20% | +$145 | |||
| $865 | ﹤0.01% | 29 | – | – | |||
| $861 | ﹤0.01% | 64 | – | – | |||
| $842 | ﹤0.01% | 9 +2 | +29% | +$187 | |||
| $839 | ﹤0.01% | 13 | – | – | |||
| $834 | ﹤0.01% | 30 | – | – | |||
| $833 | ﹤0.01% | 24 | – | – | |||
| $832 | ﹤0.01% | 10 -1 | -9% | -$83 | |||
| $831 | ﹤0.01% | 25 -1 | -4% | -$33 | |||
| $830 | ﹤0.01% | 6 | – | – | |||
| $830 | ﹤0.01% | 5 | – | – | |||
| $826 | ﹤0.01% | 11 | – | – | |||
| $823 | ﹤0.01% | 6 | – | – | |||
| $819 | ﹤0.01% | 12 +1 | +9% | +$68 | |||
| $814 | ﹤0.01% | 14 -4 | -22% | -$233 | |||
| $814 | ﹤0.01% | 32 +4 | +14% | +$102 | |||
| $809 | ﹤0.01% | 42 -2 | -5% | -$39 | |||
| $804 | ﹤0.01% | 10 +3 | +43% | +$241 | |||
| $802 | ﹤0.01% | 76 -8 | -10% | -$84 | |||
| $802 | ﹤0.01% | 47 +6 | +15% | +$102 | |||
| $798 | ﹤0.01% | 7 | – | – | |||
| $797 | ﹤0.01% | 24 -4 | -14% | -$133 | |||
| $795 | ﹤0.01% | 44 -12 | -21% | -$217 |
