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 | |
|---|---|---|---|---|---|---|---|
| $494 | ﹤0.01% | 15 -7 | -32% | -$231 | |||
| $491 | ﹤0.01% | 23 +4 | +21% | +$85 | |||
| $491 | ﹤0.01% | 6 | – | – | |||
| $489 | ﹤0.01% | 6 | – | – | |||
| $488 | ﹤0.01% | 18 +9 | +100% | +$244 | |||
| $487 | ﹤0.01% | 6 | – | – | |||
| $486 | ﹤0.01% | 12 | – | – | |||
| $483 | ﹤0.01% | 54 -10 | -16% | -$89 | |||
| $483 | ﹤0.01% | +25 | New | +$483 | |||
| $482 | ﹤0.01% | 6 | – | – | |||
| $480 | ﹤0.01% | 36 +31 | +620% | +$413 | |||
| $480 | ﹤0.01% | 26 | – | – | |||
| $477 | ﹤0.01% | 11 -3 | -21% | -$130 | |||
| $474 | ﹤0.01% | 5 | – | – | |||
| $473 | ﹤0.01% | 6 | – | – | |||
| $473 | ﹤0.01% | 23 | – | – | |||
| $470 | ﹤0.01% | 10 +3 | +43% | +$141 | |||
| $470 | ﹤0.01% | 12 | – | – | |||
| $469 | ﹤0.01% | 26 -6 | -19% | -$108 | |||
| $466 | ﹤0.01% | 9 +4 | +80% | +$207 | |||
| $465 | ﹤0.01% | 4 | – | – | |||
| $465 | ﹤0.01% | 11 -3 | -21% | -$127 | |||
| $463 | ﹤0.01% | 8 -1 | -11% | -$58 | |||
| $463 | ﹤0.01% | 10 | – | – | |||
| $462 | ﹤0.01% | 83 -12 | -13% | -$67 |
