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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$82 | |||
| – | – | -3 | Closed | -$7 | |||
| – | – | -2 | Closed | -$343 | |||
| – | – | -1 | Closed | -$42 | |||
| – | – | -3 | Closed | -$432 | |||
| – | – | -4 | Closed | -$61 | |||
| – | – | -1 | Closed | -$68 | |||
| – | – | -2 | Closed | -$140 | |||
| – | – | -2 | Closed | -$182 | |||
| – | – | -8 | Closed | -$241 | |||
| – | – | -7 | Closed | -$280 | |||
| – | – | -5 | Closed | -$180 | |||
| – | – | -1 | Closed | -$45 |
