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 | |
|---|---|---|---|---|---|---|---|
| $310 | ﹤0.01% | 6 | – | – | |||
| $307 | ﹤0.01% | 8 -4 | -33% | -$154 | |||
| $305 | ﹤0.01% | 52 +34 | +189% | +$199 | |||
| $304 | ﹤0.01% | 63 -34 | -35% | -$164 | |||
| $301 | ﹤0.01% | 4 -1 | -20% | -$75 | |||
| $299 | ﹤0.01% | 10 +8 | +400% | +$239 | |||
| $296 | ﹤0.01% | 7 -5 | -42% | -$211 | |||
| $287 | ﹤0.01% | 6 +3 | +100% | +$143 | |||
| $285 | ﹤0.01% | 250 | – | – | |||
| $283 | ﹤0.01% | 4 -2 | -33% | -$142 | |||
| $281 | ﹤0.01% | 22 | – | – | |||
| $279 | ﹤0.01% | 6 | – | – | |||
| $279 | ﹤0.01% | 20 +4 | +25% | +$56 | |||
| $276 | ﹤0.01% | 6 | – | – | |||
| $275 | ﹤0.01% | 5 | – | – | |||
| $273 | ﹤0.01% | 22 | – | – | |||
| $270 | ﹤0.01% | 12 +5 | +71% | +$113 | |||
| $268 | ﹤0.01% | 19 +2 | +12% | +$28 | |||
| $262 | ﹤0.01% | 8 | – | – | |||
| $262 | ﹤0.01% | 10 -14 | -58% | -$367 | |||
| $262 | ﹤0.01% | 5 | – | – | |||
| $260 | ﹤0.01% | 5 | – | – | |||
| $260 | ﹤0.01% | 6 | – | – | |||
| $256 | ﹤0.01% | 22 -15 | -41% | -$175 | |||
| $256 | ﹤0.01% | +6 | New | +$256 |
