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 | |
|---|---|---|---|---|---|---|
901
Lattice Semiconductor
LSCC
$8.98B
| $754 | ﹤0.01% |
13
+2
| +18% | +$116 |
|
902
Rush Enterprises Class A
RUSHA
$4.54B
| $754 | ﹤0.01% |
18
+2
| +13% | +$84 |
|
903
MongoDB
MDB
$26.5B
| $750 | ﹤0.01% |
3
| – | – |
|
904
Cognex
CGNX
$7.52B
| $749 | ﹤0.01% |
16
+3
| +23% | +$140 |
|
905
NMI Holdings
NMIH
$3.09B
| $749 | ﹤0.01% |
22
+3
| +16% | +$102 |
|
906
Haemonetics
HAE
$2.62B
| $745 | ﹤0.01% |
9
+1
| +13% | +$83 |
|
907
Ryder
R
$7.63B
| $744 | ﹤0.01% |
6
+1
| +20% | +$124 |
|
908
Axos Financial
AX
$5.13B
| $743 | ﹤0.01% |
13
+2
| +18% | +$114 |
|
909
Celsius Holdings
CELH
$15.1B
| $743 | ﹤0.01% |
13
+8
| +160% | +$457 |
|
910
Wyndham Hotels & Resorts
WH
$6.57B
| $740 | ﹤0.01% |
10
+2
| +25% | +$148 |
|
911
Korn Ferry
KFY
$3.83B
| $739 | ﹤0.01% |
11
+2
| +22% | +$134 |
|
912
PBF Energy
PBF
$3.29B
| $737 | ﹤0.01% |
16
+3
| +23% | +$138 |
|
913
Interactive Brokers
IBKR
$27.1B
| $736 | ﹤0.01% |
24
+4
| +20% | +$123 |
|
914
Halozyme
HALO
$8.68B
| $734 | ﹤0.01% |
14
+4
| +40% | +$210 |
|
915
Avis
CAR
$5.5B
| $732 | ﹤0.01% |
7
+1
| +17% | +$105 |
|
916
SiteOne Landscape Supply
SITE
$6.83B
| $729 | ﹤0.01% |
6
+1
| +20% | +$122 |
|
917
EXL Service
EXLS
$7.23B
| $722 | ﹤0.01% |
23
| – | – |
|
918
Chart Industries
GTLS
$8.96B
| $722 | ﹤0.01% |
5
+4
| +400% | +$578 |
|
919
Silgan Holdings
SLGN
$4.83B
| $720 | ﹤0.01% |
17
+3
| +21% | +$127 |
|
920
Hancock Whitney
HWC
$5.31B
| $718 | ﹤0.01% |
15
+2
| +15% | +$96 |
|
921
Radian Group
RDN
$4.79B
| $716 | ﹤0.01% |
23
| – | – |
|
922
Howard Hughes
HHH
$4.65B
| $714 | ﹤0.01% |
12
+2
| +20% | +$119 |
|
923
Terex
TEX
$3.48B
| $713 | ﹤0.01% |
13
+2
| +18% | +$110 |
|
924
Columbia Sportswear
COLM
$3.09B
| $712 | ﹤0.01% |
9
+1
| +13% | +$79 |
|
925
DT Midstream
DTM
$10.6B
| $711 | ﹤0.01% |
10
+2
| +25% | +$142 |
|