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 | |
|---|---|---|---|---|---|---|---|
| $56 | ﹤0.01% | 14 -30 | -68% | -$120 | |||
| $56 | ﹤0.01% | 1 -2 | -67% | -$112 | |||
| $56 | ﹤0.01% | 5 -3 | -38% | -$34 | |||
| $54 | ﹤0.01% | 2 -2 | -50% | -$54 | |||
| $53 | ﹤0.01% | 11 -13 | -54% | -$63 | |||
| $52 | ﹤0.01% | +2 | New | +$52 | |||
| $50 | ﹤0.01% | 2 | – | – | |||
| $49 | ﹤0.01% | 3 -3 | -50% | -$49 | |||
| $49 | ﹤0.01% | 2 | – | – | |||
| $47 | ﹤0.01% | 2 | – | – | |||
| $43 | ﹤0.01% | 2 | – | – | |||
| $43 | ﹤0.01% | 3 -3 | -50% | -$43 | |||
| $41 | ﹤0.01% | 1 -4 | -80% | -$164 | |||
| $41 | ﹤0.01% | 1 -5 | -83% | -$205 | |||
| $40 | ﹤0.01% | 1 -3 | -75% | -$120 | |||
| $38 | ﹤0.01% | 9 | – | – | |||
| $37 | ﹤0.01% | +5 | New | +$37 | |||
| $37 | ﹤0.01% | 6 | – | – | |||
| $36 | ﹤0.01% | 5 -11 | -69% | -$79 | |||
| $35 | ﹤0.01% | 1 | – | – | |||
| $34 | ﹤0.01% | 1 -1 | -50% | -$34 | |||
| $34 | ﹤0.01% | 14 -3 | -18% | -$7 | |||
| $33 | ﹤0.01% | 1 -5 | -83% | -$165 | |||
| $32 | ﹤0.01% | 4 | – | – | |||
| $31 | ﹤0.01% | 10 -52 | -84% | -$161 |
