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 | |
|---|---|---|---|---|---|---|---|
| $98.9K | 0.01% | 403 | – | – | |||
| $98K | 0.01% | 2,349 -86 | -4% | -$3.59K | |||
| $95.4K | 0.01% | 1,877 +4 | +0.2% | +$203 | |||
| $95.2K | 0.01% | 868 | – | – | |||
| $92.3K | 0.01% | 591 -6 | -1% | -$937 | |||
| $90.2K | 0.01% | 780 | – | – | |||
| $88.5K | 0.01% | 529 +6 | +1% | +$1K | |||
| $87.8K | 0.01% | 2,985 +23 | +0.8% | +$677 | |||
| $85.3K | 0.01% | 330 +1 | +0.3% | +$258 | |||
| $84.5K | 0.01% | 419 +1 | +0.2% | +$202 | |||
| $84.2K | 0.01% | 479 -50 | -9% | -$8.79K | |||
| $84K | 0.01% | 308 +1 | +0.3% | +$273 | |||
| $82.9K | 0.01% | 495 -2 | -0.4% | -$335 | |||
| $81.6K | 0.01% | 780 | – | – | |||
| $81.1K | 0.01% | 904 -11 | -1% | -$987 | |||
| $69.1K | 0.01% | 1,000 | – | – | |||
| $68.2K | 0.01% | 425 | – | – | |||
| $67.8K | 0.01% | 125 | – | – | |||
| $63.9K | 0.01% | 147 +1 | +0.7% | +$435 | |||
| $60.9K | 0.01% | 249 | – | – | |||
| $55.7K | 0.01% | 176 | – | – | |||
| $53.7K | 0.01% | 260 -15 | -5% | -$3.1K | |||
| $51.4K | 0.01% | 2,135 | – | – | |||
| $49.3K | 0.01% | 425 | – | – | |||
| $47.1K | 0.01% | 476 +50 | +12% | +$4.94K |
