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 | |
|---|---|---|---|---|---|---|
976
Modine Manufacturing
MOD
$7.1B
| $602 | ﹤0.01% |
+6
| New | +$602 |
|
977
Enphase Energy
ENPH
$5.18B
| $599 | ﹤0.01% |
6
+1
| +20% | +$100 |
|
978
National Fuel Gas
NFG
$7.82B
| $597 | ﹤0.01% |
11
+4
| +57% | +$217 |
|
979
Casella Waste Systems
CWST
$6.01B
| $596 | ﹤0.01% |
6
+1
| +20% | +$99 |
|
980
Dayforce
DAY
$10.9B
| $596 | ﹤0.01% |
12
+2
| +20% | +$99 |
|
981
Choice Hotels
CHH
$5.41B
| $595 | ﹤0.01% |
5
+1
| +25% | +$119 |
|
982
Itron
ITRI
$5.51B
| $594 | ﹤0.01% |
6
+1
| +20% | +$99 |
|
983
Steven Madden
SHOO
$2.2B
| $593 | ﹤0.01% |
14
+2
| +17% | +$85 |
|
984
Exact Sciences
EXAS
$10.2B
| $592 | ﹤0.01% |
14
+1
| +8% | +$42 |
|
985
Walker & Dunlop
WD
$2.98B
| $590 | ﹤0.01% |
6
+1
| +20% | +$98 |
|
986
APA Corp
APA
$8.14B
| $589 | ﹤0.01% |
20
+8
| +67% | +$236 |
|
987
Gates Industrial
GTES
$6.68B
| $585 | ﹤0.01% |
37
+7
| +23% | +$111 |
|
988
Liberty Energy
LBRT
$1.7B
| $585 | ﹤0.01% |
28
+10
| +56% | +$209 |
|
989
Minerals Technologies
MTX
$2.01B
| $583 | ﹤0.01% |
7
-1
| -13% | -$83 |
|
|
SRCL
990
DELISTED
Stericycle Inc
SRCL
| $582 | ﹤0.01% |
10
| – | – |
|
991
Goodyear
GT
$2.43B
| $579 | ﹤0.01% |
51
+6
| +13% | +$68 |
|
992
Fulton Financial
FULT
$3.53B
| $578 | ﹤0.01% |
34
+4
| +13% | +$68 |
|
993
DraftKings
DKNG
$23.1B
| $573 | ﹤0.01% |
15
+2
| +15% | +$76 |
|
994
Associated Banc-Corp
ASB
$4.42B
| $572 | ﹤0.01% |
27
+4
| +17% | +$85 |
|
995
Copa Holdings
CPA
$4.85B
| $572 | ﹤0.01% |
6
+1
| +20% | +$95 |
|
996
Exponent
EXPO
$3.61B
| $571 | ﹤0.01% |
6
+1
| +20% | +$95 |
|
|
JBTM
997
JBT Marel Corporation
JBTM
$7.35B
| $570 | ﹤0.01% |
6
+1
| +20% | +$95 |
|
998
Toast
TOST
$24B
| $567 | ﹤0.01% |
22
+19
| +633% | +$490 |
|
999
Permian Resources
PR
$9.75B
| $566 | ﹤0.01% |
35
+29
| +483% | +$469 |
|
1000
BGC Group
BGC
$4.71B
| $565 | ﹤0.01% |
68
+9
| +15% | +$75 |
|