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
Cap. Flow
+$5.51M
Cap. Flow %
0.69%
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

1Technology1.08%
2Consumer Discretionary0.47%
3Financials0.43%
4Materials0.4%
5Industrials0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$256﹤0.01% 12
-1
-8%
-$21
$256﹤0.01% 9
-3
-25%
-$85
$255﹤0.01% 3
-3
-50%
-$255
$254﹤0.01% 18––
$252﹤0.01%
+9
 New
+$252
$246﹤0.01% 4––
$240﹤0.01% 2––
$240﹤0.01% 19
-2
-10%
-$25
$240﹤0.01% 10
-2
-17%
-$48
$239﹤0.01% 3
-9
-75%
-$717
$238﹤0.01% 4
-3
-43%
-$179
$236﹤0.01% 5––
$236﹤0.01% 2
-4
-67%
-$472
$233﹤0.01% 4
-8
-67%
-$466
$233﹤0.01% 39––
$230﹤0.01% 6––
$230﹤0.01% 7
-1
-13%
-$33
$228﹤0.01% 4
+1
+33%
+$57
$225﹤0.01% 4
-6
-60%
-$338
$225﹤0.01% 41
-34
-45%
-$187
$223﹤0.01% 6
+1
+20%
+$37
$221﹤0.01% 6––
$219﹤0.01% 10
-1
-9%
-$22
$219﹤0.01% 2
+1
+100%
+$110
$217﹤0.01% 6––
1 474849505158