DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.04%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,101
Reduced
79
Closed
33
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$2.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.23M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$948K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$647K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$629K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Buckle
BKE
$2.89B
| $222 | ﹤0.01% | 6 +1 | +20% | +$37 |
|
1252
NETSCOUT
NTCT
$1.79B
| $220 | ﹤0.01% | 12 +2 | +20% | +$37 |
|
1253
AAR Corp
AIR
$2.72B
| $219 | ﹤0.01% | 3 +1 | +50% | +$73 |
|
1254
Ingevity
NGVT
$2.13B
| $219 | ﹤0.01% | 5 +1 | +25% | +$44 |
|
1255
Black Hills Corp
BKH
$4.36B
| $218 | ﹤0.01% | 4 +1 | +33% | +$55 |
|
1256
Sonic Automotive
SAH
$2.81B
| $218 | ﹤0.01% | 4 +2 | +100% | +$109 |
|
|
HTO
1257
H2O America Common Stock
HTO
$1.78B
| $217 | ﹤0.01% | 4 +1 | +33% | +$54 |
|
|
AGR
1258
DELISTED
Avangrid, Inc.
AGR
| $214 | ﹤0.01% | 6 -2 | -25% | -$71 |
|
1259
Calix
CALX
$3.88B
| $213 | ﹤0.01% | 6 +1 | +20% | +$36 |
|
1260
Chesapeake Utilities
CPK
$2.91B
| $213 | ﹤0.01% | 2 +1 | +100% | +$107 |
|
1261
Live Oak Bancshares
LOB
$1.77B
| $211 | ﹤0.01% | 6 +1 | +20% | +$35 |
|
1262
Columbia Financial
CLBK
$1.58B
| $210 | ﹤0.01% | 14 +2 | +17% | +$30 |
|
1263
Eastern Bankshares
EBC
$3.4B
| $210 | ﹤0.01% | 15 +3 | +25% | +$42 |
|
1264
CONMED
CNMD
$1.68B
| $208 | ﹤0.01% | 3 +1 | +50% | +$69 |
|
1265
Kinetik
KNTK
$2.57B
| $208 | ﹤0.01% | 5 +4 | +400% | +$166 |
|
1266
Viavi Solutions
VIAV
$2.52B
| $207 | ﹤0.01% | +30 | New | +$207 |
|
1267
World Kinect Corp
WKC
$1.49B
| $207 | ﹤0.01% | 8 -3 | -27% | -$78 |
|
1268
Insulet
PODD
$23.9B
| $202 | ﹤0.01% | +1 | New | +$202 |
|
1269
Shutterstock
SSTK
$742M
| $194 | ﹤0.01% | 5 +1 | +25% | +$39 |
|
1270
Central Garden & Pet
CENT
$2.29B
| $193 | ﹤0.01% | 5 +1 | +25% | +$39 |
|
1271
Levi Strauss
LEVI
$8.85B
| $193 | ﹤0.01% | 10 +2 | +25% | +$39 |
|
1272
Griffon
GFF
$3.55B
| $192 | ﹤0.01% | +3 | New | +$192 |
|
1273
Oceaneering
OII
$2.45B
| $190 | ﹤0.01% | 8 +4 | +100% | +$95 |
|
1274
Allete
ALE
$3.72B
| $188 | ﹤0.01% | 3 | – | – |
|
1275
LiveRamp
RAMP
$1.83B
| $186 | ﹤0.01% | 6 +1 | +20% | +$31 |
|