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
$630﹤0.01% 12
+2
+20%
+$105
$629﹤0.01% 6––
$627﹤0.01% 20
+4
+25%
+$125
$626﹤0.01% 16
-5
-24%
-$196
$623﹤0.01% 12––
$622﹤0.01% 23
-2
-8%
-$54
$622﹤0.01% 8
+2
+33%
+$156
$616﹤0.01% 34––
$612﹤0.01% 12
+4
+50%
+$204
$605﹤0.01% 8––
$603﹤0.01% 4
-2
-33%
-$302
$598﹤0.01% 7
+1
+17%
+$85
$597﹤0.01% 65
-2
-3%
-$18
$596﹤0.01% 13
+5
+63%
+$229
$595﹤0.01% 18––
$592﹤0.01% 18
-4
-18%
-$132
$587﹤0.01% 19––
$586﹤0.01% 6
-1
-14%
-$98
$585﹤0.01% 3
-3
-50%
-$585
$582﹤0.01% 14
+1
+8%
+$42
$582﹤0.01% 9
-10
-53%
-$647
$582﹤0.01% 15
+4
+36%
+$155
$581﹤0.01% 23
-4
-15%
-$101
$580﹤0.01% 13
+1
+8%
+$45
$579﹤0.01% 10
+3
+43%
+$174
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