DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $882M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
926
Gulfport Energy Corp
GPOR
$4.18B
$805 ﹤0.01%
+4
TEVA icon
927
Teva Pharmaceuticals
TEVA
$32.7B
$805 ﹤0.01%
48
VLY icon
928
Valley National Bancorp
VLY
$6.44B
$804 ﹤0.01%
90
+10
CALM icon
929
Cal-Maine
CALM
$4.11B
$798 ﹤0.01%
8
+1
BCPC
930
Balchem Corp
BCPC
$4.87B
$796 ﹤0.01%
5
AEIS icon
931
Advanced Energy
AEIS
$8.28B
$795 ﹤0.01%
6
BLDP
932
Ballard Power Systems
BLDP
$848M
$795 ﹤0.01%
500
ITRI icon
933
Itron
ITRI
$4.39B
$790 ﹤0.01%
6
KTOS icon
934
Kratos Defense & Security Solutions
KTOS
$12.9B
$790 ﹤0.01%
17
MTN icon
935
Vail Resorts
MTN
$5.19B
$786 ﹤0.01%
5
+1
ENS icon
936
EnerSys
ENS
$5.45B
$772 ﹤0.01%
9
-2
CHWY icon
937
Chewy
CHWY
$13.9B
$768 ﹤0.01%
18
+7
FTDR icon
938
Frontdoor
FTDR
$3.83B
$767 ﹤0.01%
13
ILMN icon
939
Illumina
ILMN
$19.7B
$764 ﹤0.01%
8
+5
LITE icon
940
Lumentum
LITE
$23.5B
$761 ﹤0.01%
8
PVH icon
941
PVH
PVH
$3.78B
$755 ﹤0.01%
11
+4
BOX icon
942
Box
BOX
$4.58B
$752 ﹤0.01%
22
+3
BBWI icon
943
Bath & Body Works
BBWI
$3.85B
$749 ﹤0.01%
25
-8
COLB icon
944
Columbia Banking Systems
COLB
$8.43B
$749 ﹤0.01%
32
-8
HL icon
945
Hecla Mining
HL
$11.4B
$749 ﹤0.01%
125
+42
PRGO icon
946
Perrigo
PRGO
$1.85B
$749 ﹤0.01%
28
RGEN icon
947
Repligen
RGEN
$9.29B
$747 ﹤0.01%
+6
MWA icon
948
Mueller Water Products
MWA
$3.84B
$746 ﹤0.01%
31
-1
RBA icon
949
RB Global
RBA
$18.5B
$744 ﹤0.01%
7
DLB icon
950
Dolby
DLB
$6.4B
$743 ﹤0.01%
10
36 37
38
39 40