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 | |
|---|---|---|---|---|---|---|---|
| $30 | ﹤0.01% | 3 -1 | -25% | -$10 | |||
| $30 | ﹤0.01% | 3 +1 | +50% | +$10 | |||
| $30 | ﹤0.01% | 3 -4 | -57% | -$40 | |||
| $29 | ﹤0.01% | 1 -1 | -50% | -$29 | |||
| $28 | ﹤0.01% | +2 | New | +$28 | |||
| $26 | ﹤0.01% | 2 -1 | -33% | -$13 | |||
| $26 | ﹤0.01% | 3 | – | – | |||
| $23 | ﹤0.01% | 1 -4 | -80% | -$92 | |||
| $22 | ﹤0.01% | 3 -40 | -93% | -$293 | |||
| $20 | ﹤0.01% | 2 -1 | -33% | -$10 | |||
| $19 | ﹤0.01% | 2 | – | – | |||
| $19 | ﹤0.01% | +3 | New | +$19 | |||
| $19 | ﹤0.01% | +1 | New | +$19 | |||
| $16 | ﹤0.01% | 1 | – | – | |||
| $15 | ﹤0.01% | 1 | – | – | |||
| $14 | ﹤0.01% | 1 -5 | -83% | -$70 | |||
| $14 | ﹤0.01% | 1 | – | – | |||
| $14 | ﹤0.01% | 6 -3 | -33% | -$7 | |||
| $14 | ﹤0.01% | 2 -2 | -50% | -$14 | |||
| $13 | ﹤0.01% | 1 -1 | -50% | -$13 | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| $10 | ﹤0.01% | 3 -8 | -73% | -$27 | |||
| $10 | ﹤0.01% | 1 | – | – | |||
| $10 | ﹤0.01% | 2 -4 | -67% | -$20 | |||
| $10 | ﹤0.01% | 1 -4 | -80% | -$40 |
