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 | |
|---|---|---|---|---|---|---|---|
| $532 | ﹤0.01% | 7 +6 | +600% | +$456 | |||
| $528 | ﹤0.01% | 6 | – | – | |||
| $525 | ﹤0.01% | 6 | – | – | |||
| $524 | ﹤0.01% | 50 | – | – | |||
| $524 | ﹤0.01% | 17 -5 | -23% | -$154 | |||
| $521 | ﹤0.01% | 14 +2 | +17% | +$74 | |||
| $519 | ﹤0.01% | 49 +6 | +14% | +$64 | |||
| $518 | ﹤0.01% | 30 +14 | +88% | +$242 | |||
| $517 | ﹤0.01% | 6 | – | – | |||
| $515 | ﹤0.01% | 49 -46 | -48% | -$483 | |||
| $514 | ﹤0.01% | 4 -1 | -20% | -$129 | |||
| $513 | ﹤0.01% | 7 | – | – | |||
| $511 | ﹤0.01% | 10 | – | – | |||
| $508 | ﹤0.01% | 6 | – | – | |||
| $507 | ﹤0.01% | 18 +1 | +6% | +$28 | |||
| $506 | ﹤0.01% | 13 | – | – | |||
| $505 | ﹤0.01% | 17 | – | – | |||
| $504 | ﹤0.01% | 4 | – | – | |||
| $502 | ﹤0.01% | 14 -1 | -7% | -$36 | |||
| $501 | ﹤0.01% | 10 | – | – | |||
| $500 | ﹤0.01% | 13 | – | – | |||
| $499 | ﹤0.01% | 8 -2 | -20% | -$125 | |||
| $496 | ﹤0.01% | 3 -3 | -50% | -$496 | |||
| $495 | ﹤0.01% | 15 +12 | +400% | +$396 | |||
| $495 | ﹤0.01% | 26 -10 | -28% | -$190 |
