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 | |
|---|---|---|---|---|---|---|
1126
Idacorp
IDA
$6.76B
| $373 | ﹤0.01% |
4
+1
| +33% | +$93 |
|
1127
Iridium Communications
IRDM
$2.63B
| $373 | ﹤0.01% |
14
+1
| +8% | +$27 |
|
1128
Northern Oil and Gas
NOG
$2.55B
| $372 | ﹤0.01% |
10
+5
| +100% | +$186 |
|
1129
WaFd
WAFD
$2.48B
| $372 | ﹤0.01% |
13
+2
| +18% | +$57 |
|
1130
U-Haul Holding Co
UHAL
$10.8B
| $371 | ﹤0.01% |
6
+1
| +20% | +$62 |
|
1131
Enact Holdings
ACT
$5.55B
| $368 | ﹤0.01% |
12
+2
| +20% | +$61 |
|
|
AMED
1132
DELISTED
Amedisys
AMED
| $368 | ﹤0.01% |
4
| – | – |
|
1133
First Merchants
FRME
$2.4B
| $367 | ﹤0.01% |
11
+1
| +10% | +$33 |
|
1134
Treehouse Foods
THS
$926M
| $367 | ﹤0.01% |
10
+1
| +11% | +$37 |
|
1135
Spire
SR
$4.52B
| $365 | ﹤0.01% |
6
-1
| -14% | -$61 |
|
1136
Hilton Grand Vacations
HGV
$4.24B
| $364 | ﹤0.01% |
9
+2
| +29% | +$81 |
|
1137
Pegasystems
PEGA
$9.27B
| $364 | ﹤0.01% |
+6
| New | +$364 |
|
1138
Alight
ALIT
$2.08B
| $362 | ﹤0.01% |
49
+10
| +26% | +$74 |
|
1139
Alkermes
ALKS
$4.85B
| $362 | ﹤0.01% |
+15
| New | +$362 |
|
1140
Enovis
ENOV
$1.77B
| $362 | ﹤0.01% |
8
+1
| +14% | +$45 |
|
1141
First Interstate BancSystem
FIBK
$3.43B
| $362 | ﹤0.01% |
13
+4
| +44% | +$111 |
|
1142
CNO Financial Group
CNO
$3.83B
| $361 | ﹤0.01% |
13
| – | – |
|
1143
AMN Healthcare
AMN
$796M
| $359 | ﹤0.01% |
7
| – | – |
|
1144
Genworth Financial
GNW
$3.52B
| $357 | ﹤0.01% |
59
+10
| +20% | +$61 |
|
1145
Independent Bank
INDB
$3.57B
| $356 | ﹤0.01% |
7
+2
| +40% | +$102 |
|
1146
Vodafone
VOD
$28.3B
| $355 | ﹤0.01% |
+40
| New | +$355 |
|
1147
Verint Systems
VRNT
$1.23B
| $355 | ﹤0.01% |
11
-1
| -8% | -$32 |
|
1148
NorthWestern Energy
NWE
$3.53B
| $351 | ﹤0.01% |
7
+2
| +40% | +$100 |
|
|
SQSP
1149
DELISTED
Squarespace, Inc.
SQSP
| $350 | ﹤0.01% |
8
+3
| +60% | +$131 |
|
1150
Addus HomeCare
ADUS
$2.13B
| $349 | ﹤0.01% |
3
+2
| +200% | +$233 |
|