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 | |
|---|---|---|---|---|---|---|
951
ArcBest
ARCB
$1.69B
| $643 | ﹤0.01% |
6
+1
| +20% | +$107 |
|
952
UGI
UGI
$7.4B
| $642 | ﹤0.01% |
28
+8
| +40% | +$183 |
|
953
McGrath RentCorp
MGRC
$3.09B
| $640 | ﹤0.01% |
6
| – | – |
|
954
Mercury Insurance
MCY
$4.37B
| $638 | ﹤0.01% |
12
+2
| +20% | +$106 |
|
955
MSC Industrial Direct
MSM
$5.16B
| $635 | ﹤0.01% |
8
+1
| +14% | +$79 |
|
956
Advance Auto Parts
AAP
$3.6B
| $634 | ﹤0.01% |
10
+2
| +25% | +$127 |
|
957
ESCO Technologies
ESE
$5.25B
| $631 | ﹤0.01% |
6
+1
| +20% | +$105 |
|
958
Illumina
ILMN
$15.5B
| $627 | ﹤0.01% |
6
+1
| +20% | +$105 |
|
959
Sealed Air
SEE
$4.75B
| $627 | ﹤0.01% |
18
+8
| +80% | +$279 |
|
960
Vishay Intertechnology
VSH
$2.08B
| $625 | ﹤0.01% |
28
| – | – |
|
961
Euronet Worldwide
EEFT
$3.73B
| $621 | ﹤0.01% |
6
+1
| +20% | +$104 |
|
962
Edgewell Personal Care
EPC
$1.1B
| $621 | ﹤0.01% |
17
+1
| +6% | +$37 |
|
963
LCI Industries
LCII
$2.56B
| $621 | ﹤0.01% |
6
+1
| +20% | +$104 |
|
964
Plexus
PLXS
$3.72B
| $620 | ﹤0.01% |
6
+1
| +20% | +$103 |
|
965
Innospec
IOSP
$2.13B
| $618 | ﹤0.01% |
5
+1
| +25% | +$124 |
|
966
Perrigo
PRGO
$3.2B
| $617 | ﹤0.01% |
24
+5
| +26% | +$129 |
|
967
Brink's
BCO
$4.74B
| $615 | ﹤0.01% |
6
+1
| +20% | +$103 |
|
968
BancFirst
BANF
$4.55B
| $614 | ﹤0.01% |
7
+1
| +17% | +$88 |
|
969
Otter Tail
OTTR
$3.54B
| $614 | ﹤0.01% |
7
| – | – |
|
970
Olin
OLN
$2.76B
| $613 | ﹤0.01% |
13
+4
| +44% | +$189 |
|
971
Weatherford International
WFRD
$4.5B
| $613 | ﹤0.01% |
5
+1
| +25% | +$123 |
|
972
Warner Music
WMG
$17.1B
| $613 | ﹤0.01% |
20
+12
| +150% | +$368 |
|
973
Avient
AVNT
$3.41B
| $612 | ﹤0.01% |
14
+2
| +17% | +$87 |
|
974
Nelnet
NNI
$4.65B
| $606 | ﹤0.01% |
6
+1
| +20% | +$101 |
|
975
Merit Medical Systems
MMSI
$5.46B
| $602 | ﹤0.01% |
7
-1
| -13% | -$86 |
|