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 | |
|---|---|---|---|---|---|---|---|
| $136 | ﹤0.01% | 4 -7 | -64% | -$238 | |||
| $133 | ﹤0.01% | 2 -4 | -67% | -$266 | |||
| $133 | ﹤0.01% | 4 +1 | +33% | +$33 | |||
| $130 | ﹤0.01% | 14 -2 | -13% | -$19 | |||
| $130 | ﹤0.01% | 3 -3 | -50% | -$130 | |||
| $127 | ﹤0.01% | 2 -2 | -50% | -$127 | |||
| $127 | ﹤0.01% | 8 -11 | -58% | -$175 | |||
| $125 | ﹤0.01% | 10 +8 | +400% | +$100 | |||
| $121 | ﹤0.01% | 10 -6 | -38% | -$73 | |||
| $121 | ﹤0.01% | 2 +1 | +100% | +$61 | |||
| $119 | ﹤0.01% | 19 -3 | -14% | -$19 | |||
| $114 | ﹤0.01% | 2 -1 | -33% | -$57 | |||
| $113 | ﹤0.01% | 3 | – | – | |||
| $112 | ﹤0.01% | 1 | – | – | |||
| $112 | ﹤0.01% | +3 | New | +$112 | |||
| $111 | ﹤0.01% | 3 | – | – | |||
| $110 | ﹤0.01% | 4 -3 | -43% | -$83 | |||
| $108 | ﹤0.01% | 6 | – | – | |||
| $107 | ﹤0.01% | 3 | – | – | |||
| $107 | ﹤0.01% | 7 | – | – | |||
| $105 | ﹤0.01% | 8 +3 | +60% | +$39 | |||
| $101 | ﹤0.01% | 4 +3 | +300% | +$76 | |||
| $100 | ﹤0.01% | 7 | – | – | |||
| $99 | ﹤0.01% | 1 | – | – | |||
| $97 | ﹤0.01% | 5 | – | – |
