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 | |
|---|---|---|---|---|---|---|---|
| $10 | ﹤0.01% | 1 | – | – | |||
| $9 | ﹤0.01% | 1 | – | – | |||
| $9 | ﹤0.01% | 1 -11 | -92% | -$99 | |||
| $9 | ﹤0.01% | 1 | – | – | |||
| $7 | ﹤0.01% | 1 | – | – | |||
| $5 | ﹤0.01% | 1 -2 | -67% | -$10 | |||
| – | – | -3 | Closed | -$58 | |||
| – | – | -7 | Closed | -$425 | |||
| – | – | -3 | Closed | -$424 | |||
| – | – | -16 | Closed | -$757 | |||
| – | – | -6 | Closed | -$368 | |||
| – | – | -78 | Closed | -$1.1K | |||
| – | – | -27 | Closed | -$1.37K | |||
| – | – | -32 | Closed | -$39 | |||
| – | – | -17 | Closed | -$1.73K | |||
| – | – | -9 | Closed | -$592 | |||
| – | – | -2 | Closed | -$43 | |||
| – | – | -4 | Closed | -$427 | |||
| – | – | -6 | Closed | -$287 | |||
| – | – | -2 | Closed | -$486 | |||
| – | – | -138 | Closed | -$1.17K | |||
| – | – | -2 | Closed | -$178 | |||
| – | – | -52,100 | Closed | -$1.13M | |||
| – | – | -5 | Closed | -$1.04K | |||
| – | – | -1 | Closed | -$24 |
