DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.04%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,101
Reduced
79
Closed
33
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 | |
|---|---|---|---|---|---|---|
|
DNB
1001
DELISTED
Dun & Bradstreet
DNB
| $565 | ﹤0.01% |
61
+42
| +221% | +$389 |
|
1002
GMS Inc
GMS
$4.2B
| $565 | ﹤0.01% |
7
+2
| +40% | +$161 |
|
1003
Stride
LRN
$6.97B
| $564 | ﹤0.01% |
+8
| New | +$564 |
|
1004
Lumentum
LITE
$9.37B
| $561 | ﹤0.01% |
11
| – | – |
|
1005
Glacier Bancorp
GBCI
$5.79B
| $560 | ﹤0.01% |
15
+2
| +15% | +$75 |
|
|
AD
1006
Array Digital Infrastructure, Inc.
AD
$4.58B
| $559 | ﹤0.01% |
10
| – | – |
|
1007
Valley National Bancorp
VLY
$5.88B
| $559 | ﹤0.01% |
80
+12
| +18% | +$84 |
|
1008
BridgeBio Pharma
BBIO
$9.91B
| $558 | ﹤0.01% |
22
+8
| +57% | +$203 |
|
1009
Helen of Troy
HELE
$595M
| $557 | ﹤0.01% |
6
+1
| +20% | +$93 |
|
1010
Option Care Health
OPCH
$4.7B
| $554 | ﹤0.01% |
20
+3
| +18% | +$83 |
|
1011
Corcept Therapeutics
CORT
$7.52B
| $553 | ﹤0.01% |
17
+1
| +6% | +$33 |
|
1012
Dorman Products
DORM
$4.85B
| $549 | ﹤0.01% |
6
+1
| +20% | +$92 |
|
1013
Polaris
PII
$3.22B
| $549 | ﹤0.01% |
7
+1
| +17% | +$78 |
|
1014
Insperity
NSP
$2.08B
| $548 | ﹤0.01% |
6
+3
| +100% | +$274 |
|
1015
Resideo Technologies
REZI
$5.03B
| $548 | ﹤0.01% |
28
+3
| +12% | +$59 |
|
1016
Virtu Financial
VIRT
$3.51B
| $539 | ﹤0.01% |
24
+7
| +41% | +$157 |
|
1017
LGI Homes
LGIH
$1.44B
| $537 | ﹤0.01% |
6
+1
| +20% | +$90 |
|
1018
RB Global
RBA
$21.3B
| $535 | ﹤0.01% |
7
| – | – |
|
1019
Visteon
VC
$3.35B
| $534 | ﹤0.01% |
5
+1
| +25% | +$107 |
|
1020
International Seaways
INSW
$2.27B
| $533 | ﹤0.01% |
9
+5
| +125% | +$296 |
|
1021
Synaptics
SYNA
$2.62B
| $530 | ﹤0.01% |
6
+1
| +20% | +$88 |
|
1022
Brady Corp
BRC
$3.68B
| $529 | ﹤0.01% |
8
+1
| +14% | +$66 |
|
1023
Wayfair
W
$10.3B
| $528 | ﹤0.01% |
10
+3
| +43% | +$158 |
|
1024
Bankunited
BKU
$2.92B
| $527 | ﹤0.01% |
18
+2
| +13% | +$59 |
|
1025
SharkNinja
SN
$16.7B
| $527 | ﹤0.01% |
+7
| New | +$527 |
|