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 | |
|---|---|---|---|---|---|---|
926
Flowers Foods
FLO
$3.09B
| $711 | ﹤0.01% |
32
+5
| +19% | +$111 |
|
927
Southwest Gas
SWX
$5.69B
| $704 | ﹤0.01% |
10
+1
| +11% | +$70 |
|
928
AES
AES
$9.12B
| $703 | ﹤0.01% |
40
+10
| +33% | +$176 |
|
929
InterDigital
IDCC
$7.43B
| $700 | ﹤0.01% |
6
+1
| +20% | +$117 |
|
930
ServisFirst Bancshares
SFBS
$4.82B
| $696 | ﹤0.01% |
11
+1
| +10% | +$63 |
|
931
Integer Holdings
ITGR
$3.73B
| $695 | ﹤0.01% |
6
+1
| +20% | +$116 |
|
932
FMC
FMC
$4.66B
| $691 | ﹤0.01% |
12
+2
| +20% | +$115 |
|
933
Helmerich & Payne
HP
$2.07B
| $687 | ﹤0.01% |
19
+3
| +19% | +$108 |
|
934
Huntsman Corp
HUN
$1.92B
| $684 | ﹤0.01% |
30
+6
| +25% | +$137 |
|
935
Crane Co
CR
$10.7B
| $676 | ﹤0.01% |
11
+1
| +10% | +$61 |
|
936
Texas Capital Bancshares
TCBI
$3.99B
| $673 | ﹤0.01% |
11
| – | – |
|
937
Western Union
WU
$2.82B
| $673 | ﹤0.01% |
55
+8
| +17% | +$98 |
|
938
Albemarle
ALB
$9.33B
| $669 | ﹤0.01% |
7
| – | – |
|
939
Silicon Laboratories
SLAB
$4.43B
| $664 | ﹤0.01% |
6
+1
| +20% | +$111 |
|
940
Strategic Education
STRA
$1.98B
| $664 | ﹤0.01% |
6
+1
| +20% | +$111 |
|
941
Cloudflare
NET
$73.2B
| $663 | ﹤0.01% |
8
+1
| +14% | +$83 |
|
942
Federated Hermes
FHI
$4.15B
| $658 | ﹤0.01% |
20
+1
| +5% | +$33 |
|
943
GXO Logistics
GXO
$5.88B
| $657 | ﹤0.01% |
13
+2
| +18% | +$101 |
|
944
Century Communities
CCS
$2.03B
| $654 | ﹤0.01% |
8
+1
| +14% | +$82 |
|
945
Fluor
FLR
$6.7B
| $654 | ﹤0.01% |
15
+3
| +25% | +$131 |
|
946
Advanced Energy
AEIS
$5.66B
| $653 | ﹤0.01% |
6
+1
| +20% | +$109 |
|
947
Verra Mobility
VRRM
$3.99B
| $653 | ﹤0.01% |
24
+3
| +14% | +$82 |
|
948
J&J Snack Foods
JJSF
$2.11B
| $650 | ﹤0.01% |
4
+2
| +100% | +$325 |
|
949
Vontier
VNT
$6.35B
| $650 | ﹤0.01% |
17
+2
| +13% | +$76 |
|
950
PJT Partners
PJT
$4.37B
| $648 | ﹤0.01% |
6
| – | – |
|