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 | |
|---|---|---|---|---|---|---|---|
| $181 | ﹤0.01% | 7 +2 | +40% | +$52 | |||
| $181 | ﹤0.01% | 13 -59 | -82% | -$821 | |||
| $178 | ﹤0.01% | 56 +9 | +19% | +$29 | |||
| $178 | ﹤0.01% | 30 -14 | -32% | -$83 | |||
| $175 | ﹤0.01% | 7 -13 | -65% | -$325 | |||
| $174 | ﹤0.01% | 22 +13 | +144% | +$103 | |||
| $174 | ﹤0.01% | 5 -1 | -17% | -$35 | |||
| $171 | ﹤0.01% | 6 | – | – | |||
| $170 | ﹤0.01% | 4 | – | – | |||
| $165 | ﹤0.01% | 5 -1 | -17% | -$33 | |||
| $161 | ﹤0.01% | 5 -4 | -44% | -$129 | |||
| $160 | ﹤0.01% | 6 | – | – | |||
| $157 | ﹤0.01% | 6 +1 | +20% | +$26 | |||
| $156 | ﹤0.01% | 5 -1 | -17% | -$31 | |||
| $154 | ﹤0.01% | 6 | – | – | |||
| $153 | ﹤0.01% | 4 -2 | -33% | -$77 | |||
| $151 | ﹤0.01% | 4 -8 | -67% | -$302 | |||
| $150 | ﹤0.01% | 6 -4 | -40% | -$100 | |||
| $147 | ﹤0.01% | 54 +6 | +13% | +$16 | |||
| $146 | ﹤0.01% | +4 | New | +$146 | |||
| $145 | ﹤0.01% | 2 -1 | -33% | -$73 | |||
| $143 | ﹤0.01% | 6 -1 | -14% | -$24 | |||
| $141 | ﹤0.01% | 9 -1 | -10% | -$16 | |||
| $139 | ﹤0.01% | 3 | – | – | |||
| $138 | ﹤0.01% | 4 | – | – |
