DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $882M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1301
Wayfair
W
$10.5B
$103 ﹤0.01%
2
-3
INFA icon
1302
Informatica
INFA
$7.58B
$98 ﹤0.01%
4
CELH icon
1303
Celsius Holdings
CELH
$16.3B
$93 ﹤0.01%
2
PGNY icon
1304
Progyny
PGNY
$1.75B
$88 ﹤0.01%
+4
EL icon
1305
Estee Lauder
EL
$34.3B
$81 ﹤0.01%
1
CNDT icon
1306
Conduent
CNDT
$395M
$80 ﹤0.01%
30
STNG icon
1307
Scorpio Tankers
STNG
$2.78B
$79 ﹤0.01%
2
-2
ASTH icon
1308
Astrana Health
ASTH
$1.41B
$75 ﹤0.01%
3
-2
TSLL icon
1309
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.75B
$71 ﹤0.01%
+6
ATKR icon
1310
Atkore
ATKR
$2.22B
$71 ﹤0.01%
1
PBF icon
1311
PBF Energy
PBF
$3.28B
$66 ﹤0.01%
3
-2
SYNA icon
1312
Synaptics
SYNA
$2.72B
$65 ﹤0.01%
1
LION icon
1313
Lionsgate Studios
LION
$1.79B
$64 ﹤0.01%
+11
YORW icon
1314
York Water
YORW
$449M
$64 ﹤0.01%
2
CGNX icon
1315
Cognex
CGNX
$7.69B
$64 ﹤0.01%
2
-8
RIG icon
1316
Transocean
RIG
$3.64B
$63 ﹤0.01%
24
-32
CAKE icon
1317
Cheesecake Factory
CAKE
$2.71B
$63 ﹤0.01%
+1
ALB icon
1318
Albemarle
ALB
$11.6B
$63 ﹤0.01%
1
-1
AZTA icon
1319
Azenta
AZTA
$1.47B
$62 ﹤0.01%
2
-3
ZD icon
1320
Ziff Davis
ZD
$1.51B
$61 ﹤0.01%
2
-1
OLN icon
1321
Olin
OLN
$2.78B
$61 ﹤0.01%
3
LOB icon
1322
Live Oak Bancshares
LOB
$1.64B
$60 ﹤0.01%
2
-4
CVI icon
1323
CVR Energy
CVI
$3.45B
$54 ﹤0.01%
2
-3
SDRL icon
1324
Seadrill
SDRL
$1.9B
$53 ﹤0.01%
2
-4
HUN icon
1325
Huntsman Corp
HUN
$1.46B
$53 ﹤0.01%
5
-3
51 52
53
54 55