DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$928M
1-Year Est. Return
13.91%
This Fund
S&P 500
1 Year Est. Return
+13.91%
AUM
$928M
AUM Growth
+$8.89M
(+0.97%)
Holding
1,388
Top Buys
| 1 | +$3.34M | |
| 2 | +$1.3M | |
| 3 | +$647K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$377K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$292K |
Top Sells
| 1 | +$547K | |
| 2 | +$485K | |
| 3 | +$396K | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$323K |
| 5 |
Rocket Companies
RKT
|
+$305K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Repligen
RGEN
$6.38B
| – | – |
-6
|
|
||
|
RNAM
1377
DELISTED
Avidity Biosciences
RNAM
| – | – |
-1
|
|
||
|
SNV
1378
DELISTED
Synovus
SNV
| – | – |
-32
|
|
||
1379
StepStone Group
STEP
$4.1B
| – | – |
-5
|
|
||
1380
Teladoc Health
TDOC
$1.07B
| – | – |
-6
|
|
||
1381
Atlassian
TEAM
$18.6B
| – | – |
-5
|
|
||
|
TGNA
1382
DELISTED
TEGNA Inc
TGNA
| – | – |
-20
|
|
||
1383
Utz Brands
UTZ
$685M
| – | – |
-1
|
|
||
1384
WD-40
WDFC
$2.87B
| – | – |
-3
|
|
||
1385
Ziff Davis
ZD
$1.77B
| – | – |
-1
|
|
||
1386
Flutter Entertainment
FLUT
$18.7B
| – | – |
-6
|
|
||
|
DAY
1387
DELISTED
Dayforce
DAY
| – | – |
-14
|
|
||
|
BPRE
1388
Bluerock Private Real Estate Fund
BPRE
| – | – |
-5,444
|
|