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
Cap. Flow
+$5.51M
Cap. Flow %
0.69%
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

1Technology1.08%
2Consumer Discretionary0.47%
3Financials0.43%
4Materials0.4%
5Industrials0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$794﹤0.01% 8
-3
-27%
-$298
$794﹤0.01% 22––
$792﹤0.01% 19
-1
-5%
-$42
$790﹤0.01% 11
-2
-15%
-$144
$787﹤0.01% 9
+2
+29%
+$175
$786﹤0.01% 28
+2
+8%
+$56
$781﹤0.01% 25
+10
+67%
+$312
$778﹤0.01% 7
+1
+17%
+$111
$774﹤0.01%
+63
 New
+$774
$769﹤0.01% 6––
$767﹤0.01% 14
-5
-26%
-$274
$763﹤0.01% 13
-4
-24%
-$235
$761﹤0.01% 23––
$761﹤0.01% 26
-4
-13%
-$117
$758﹤0.01% 16––
$757﹤0.01% 10––
$756﹤0.01% 13
-5
-28%
-$291
$755﹤0.01% 21
-1
-5%
-$36
$755﹤0.01% 41
+4
+11%
+$74
$753﹤0.01% 37
+8
+28%
+$163
$753﹤0.01% 13––
$752﹤0.01% 17
-1
-6%
-$44
$748﹤0.01% 7
+1
+17%
+$107
$747﹤0.01% 11––
$745﹤0.01% 48
+16
+50%
+$248
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