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 | |
|---|---|---|---|---|---|---|---|
| $395 | ﹤0.01% | 12 | – | – | |||
| $393 | ﹤0.01% | 13 +3 | +30% | +$91 | |||
| $393 | ﹤0.01% | 6 | – | – | |||
| $391 | ﹤0.01% | +11 | New | +$391 | |||
| $388 | ﹤0.01% | 8 +2 | +33% | +$97 | |||
| $388 | ﹤0.01% | 9 -3 | -25% | -$129 | |||
| $387 | ﹤0.01% | 8 +2 | +33% | +$97 | |||
| $383 | ﹤0.01% | 6 | – | – | |||
| $383 | ﹤0.01% | 21 +7 | +50% | +$128 | |||
| $381 | ﹤0.01% | 13 -7 | -35% | -$205 | |||
| $379 | ﹤0.01% | 4 -1 | -20% | -$95 | |||
| $378 | ﹤0.01% | 10 -3 | -23% | -$113 | |||
| $376 | ﹤0.01% | 9 -7 | -44% | -$292 | |||
| $375 | ﹤0.01% | 7 +3 | +75% | +$161 | |||
| $375 | ﹤0.01% | 12 | – | – | |||
| $374 | ﹤0.01% | 7 -6 | -46% | -$321 | |||
| $372 | ﹤0.01% | +14 | New | +$372 | |||
| $371 | ﹤0.01% | 4 | – | – | |||
| $369 | ﹤0.01% | 17 | – | – | |||
| $367 | ﹤0.01% | 19 | – | – | |||
| $365 | ﹤0.01% | 11 +1 | +10% | +$33 | |||
| $363 | ﹤0.01% | 19 -1 | -5% | -$19 | |||
| $358 | ﹤0.01% | 11 +8 | +267% | +$260 | |||
| $356 | ﹤0.01% | 6 +2 | +50% | +$119 | |||
| $353 | ﹤0.01% | 5 | – | – |
