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 (+0.6%)
Cap. Flow
+$5.51M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %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
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.43% |
| 4 | Materials | 0.4% |
| 5 | Industrials | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $578 | ﹤0.01% | 46 -10 | -18% | -$126 | |||
| $573 | ﹤0.01% | 31 | – | – | |||
| $572 | ﹤0.01% | 6 | – | – | |||
| $572 | ﹤0.01% | 9 -1 | -10% | -$64 | |||
| $570 | ﹤0.01% | 7 +2 | +40% | +$163 | |||
| $563 | ﹤0.01% | 7 | – | – | |||
| $562 | ﹤0.01% | 15 +2 | +15% | +$75 | |||
| $560 | ﹤0.01% | 13 | – | – | |||
| $560 | ﹤0.01% | 24 -11 | -31% | -$257 | |||
| $558 | ﹤0.01% | 15 | – | – | |||
| $558 | ﹤0.01% | 6 | – | – | |||
| $556 | ﹤0.01% | 28 | – | – | |||
| $556 | ﹤0.01% | 9 +6 | +200% | +$371 | |||
| $555 | ﹤0.01% | 6 | – | – | |||
| $554 | ﹤0.01% | 78 +19 | +32% | +$135 | |||
| $554 | ﹤0.01% | 8 -2 | -20% | -$139 | |||
| $550 | ﹤0.01% | 500 | – | – | |||
| $549 | ﹤0.01% | 23 -8 | -26% | -$191 | |||
| $548 | ﹤0.01% | 13 +2 | +18% | +$84 | |||
| $546 | ﹤0.01% | 9 +3 | +50% | +$182 | |||
| $541 | ﹤0.01% | 24 | – | – | |||
| $538 | ﹤0.01% | 5 -1 | -17% | -$108 | |||
| $537 | ﹤0.01% | 8 | – | – | |||
| $536 | ﹤0.01% | 6 +5 | +500% | +$447 | |||
| $535 | ﹤0.01% | 12 +1 | +9% | +$45 |
