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 | |
|---|---|---|---|---|---|---|---|
| $46.4K | 0.01% | 1,852 | – | – | |||
| $46.2K | 0.01% | 396 +3 | +0.8% | +$350 | |||
| $45.2K | 0.01% | 137 | – | – | |||
| $43.7K | 0.01% | 400 -4 | -1% | -$437 | |||
| $41.3K | 0.01% | 577 | – | – | |||
| $41.1K | 0.01% | 131 | – | – | |||
| $40.6K | 0.01% | 1,786 -50 | -3% | -$1.14K | |||
| $39.8K | 0.01% | 342 +3 | +0.9% | +$349 | |||
| $38.7K | ﹤0.01% | 137 -1 | -0.7% | -$282 | |||
| $38K | ﹤0.01% | 110 | – | – | |||
| $37.8K | ﹤0.01% | 360 -5 | -1% | -$525 | |||
| $37.3K | ﹤0.01% | 604 -6 | -1% | -$370 | |||
| $35.7K | ﹤0.01% | 174 +2 | +1% | +$410 | |||
| $34.9K | ﹤0.01% | 222 +1 | +0.5% | +$157 | |||
| $34.1K | ﹤0.01% | 1,000 | – | – | |||
| $32.4K | ﹤0.01% | 190 +2 | +1% | +$341 | |||
| $31.8K | ﹤0.01% | 159 -217 | -58% | -$43.4K | |||
| $31K | ﹤0.01% | 120 | – | – | |||
| $30.9K | ﹤0.01% | 135 +2 | +2% | +$458 | |||
| $30.5K | ﹤0.01% | 800 | – | – | |||
| $30.1K | ﹤0.01% | 443 +151 | +52% | +$10.2K | |||
| $29.9K | ﹤0.01% | 716 +3 | +0.4% | +$125 | |||
| $29.5K | ﹤0.01% | 279 -2 | -0.7% | -$211 | |||
| $29.3K | ﹤0.01% | 31 -1 | -3% | -$946 | |||
| $28.6K | ﹤0.01% | 61 | – | – |
