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 | |
|---|---|---|---|---|---|---|---|
| $215 | ﹤0.01% | 4 -5 | -56% | -$269 | |||
| $214 | ﹤0.01% | 8 -6 | -43% | -$161 | |||
| $213 | ﹤0.01% | 44 | – | – | |||
| $213 | ﹤0.01% | 6 | – | – | |||
| $211 | ﹤0.01% | 6 | – | – | |||
| $205 | ﹤0.01% | 28 +15 | +115% | +$110 | |||
| $205 | ﹤0.01% | 3 | – | – | |||
| $204 | ﹤0.01% | 4 | – | – | |||
| $203 | ﹤0.01% | 8 | – | – | |||
| $202 | ﹤0.01% | 35 | – | – | |||
| $200 | ﹤0.01% | 6 -3 | -33% | -$100 | |||
| $199 | ﹤0.01% | 16 -21 | -57% | -$261 | |||
| $198 | ﹤0.01% | 5 | – | – | |||
| $198 | ﹤0.01% | 3 | – | – | |||
| $197 | ﹤0.01% | 5 -2 | -29% | -$79 | |||
| $195 | ﹤0.01% | +2 | New | +$195 | |||
| $195 | ﹤0.01% | 13 -6 | -32% | -$90 | |||
| $194 | ﹤0.01% | 4 | – | – | |||
| $193 | ﹤0.01% | 3 -2 | -40% | -$129 | |||
| $189 | ﹤0.01% | 6 | – | – | |||
| $187 | ﹤0.01% | 16 -8 | -33% | -$94 | |||
| $185 | ﹤0.01% | 22 -3 | -12% | -$25 | |||
| $184 | ﹤0.01% | 16 -3 | -16% | -$35 | |||
| $184 | ﹤0.01% | 5 | – | – | |||
| $183 | ﹤0.01% | 14 -4 | -22% | -$52 |
