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 | |
|---|---|---|---|---|---|---|---|
| $352 | ﹤0.01% | 6 | – | – | |||
| $350 | ﹤0.01% | 6 -1 | -14% | -$58 | |||
| $349 | ﹤0.01% | 6 | – | – | |||
| $347 | ﹤0.01% | 52 -1 | -2% | -$7 | |||
| $347 | ﹤0.01% | 14 | – | – | |||
| $345 | ﹤0.01% | 6 | – | – | |||
| $342 | ﹤0.01% | 8 | – | – | |||
| $342 | ﹤0.01% | 10 | – | – | |||
| $340 | ﹤0.01% | 6 | – | – | |||
| $336 | ﹤0.01% | 6 +2 | +50% | +$112 | |||
| $336 | ﹤0.01% | 5 | – | – | |||
| $336 | ﹤0.01% | 30 | – | – | |||
| $334 | ﹤0.01% | 6 | – | – | |||
| $333 | ﹤0.01% | 11 -2 | -15% | -$61 | |||
| $330 | ﹤0.01% | 6 | – | – | |||
| $326 | ﹤0.01% | 19 +11 | +138% | +$189 | |||
| $325 | ﹤0.01% | 13 | – | – | |||
| $321 | ﹤0.01% | 11 | – | – | |||
| $321 | ﹤0.01% | 5 | – | – | |||
| $318 | ﹤0.01% | 5 -2 | -29% | -$127 | |||
| $317 | ﹤0.01% | 4 -2 | -33% | -$159 | |||
| $316 | ﹤0.01% | 5 -6 | -55% | -$379 | |||
| $314 | ﹤0.01% | 80 | – | – | |||
| $313 | ﹤0.01% | 8 +2 | +33% | +$78 | |||
| $312 | ﹤0.01% | 11 -1 | -8% | -$28 |
