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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | ﹤0.01% | 58 | – | – | |||
| $27.7K | ﹤0.01% | 437 -2 | -0.5% | -$127 | |||
| $27.5K | ﹤0.01% | 173 | – | – | |||
| $27.1K | ﹤0.01% | 1,068 +73 | +7% | +$1.85K | |||
| $27K | ﹤0.01% | 44 -1 | -2% | -$614 | |||
| $26.4K | ﹤0.01% | 50 | – | – | |||
| $26.4K | ﹤0.01% | 97 -1 | -1% | -$272 | |||
| $26K | ﹤0.01% | 1,337 | – | – | |||
| $25.7K | ﹤0.01% | 405 | – | – | |||
| $25.6K | ﹤0.01% | 27 | – | – | |||
| $25.5K | ﹤0.01% | 837 +12 | +1% | +$365 | |||
| $24.9K | ﹤0.01% | 99 | – | – | |||
| $24.7K | ﹤0.01% | 79 -1 | -1% | -$312 | |||
| $24.6K | ﹤0.01% | 1,000 | – | – | |||
| $24.2K | ﹤0.01% | 26 | – | – | |||
| $23.3K | ﹤0.01% | 228 | – | – | |||
| $23.3K | ﹤0.01% | 876 | – | – | |||
| $23.1K | ﹤0.01% | 86 +2 | +2% | +$537 | |||
| $23K | ﹤0.01% | 5 +2 | +67% | +$9.21K | |||
| $22.6K | ﹤0.01% | 147 -1 | -0.7% | -$154 | |||
| $22.4K | ﹤0.01% | 33 +1 | +3% | +$680 | |||
| $22.3K | ﹤0.01% | 720 +570 | +380% | +$17.7K | |||
| $21.8K | ﹤0.01% | 539 +2 | +0.4% | +$81 | |||
| $21.7K | ﹤0.01% | 2,025 -249 | -11% | -$2.67K | |||
| $21.6K | ﹤0.01% | 600 | – | – |
