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 | |
|---|---|---|---|---|---|---|---|
| $21.2K | ﹤0.01% | 63 +1 | +2% | +$337 | |||
| $20.7K | ﹤0.01% | 156 +10 | +7% | +$1.33K | |||
| $20.3K | ﹤0.01% | 562 +32 | +6% | +$1.16K | |||
| $20.2K | ﹤0.01% | 338 +280 | +483% | +$16.7K | |||
| $19.7K | ﹤0.01% | +135 | New | +$19.7K | |||
| $19.6K | ﹤0.01% | 735 | – | – | |||
| $19.5K | ﹤0.01% | 316 | – | – | |||
| $19.4K | ﹤0.01% | 100 | – | – | |||
| $19.3K | ﹤0.01% | 133 +1 | +0.8% | +$145 | |||
| $18.8K | ﹤0.01% | 187 | – | – | |||
| $18.6K | ﹤0.01% | 109 +4 | +4% | +$682 | |||
| $17.8K | ﹤0.01% | 270 | – | – | |||
| $17.7K | ﹤0.01% | 278 | – | – | |||
| $17.3K | ﹤0.01% | 550 | – | – | |||
| $17.2K | ﹤0.01% | 380 +2 | +0.5% | +$91 | |||
| $17.1K | ﹤0.01% | 203 +133 | +190% | +$11.2K | |||
| $17.1K | ﹤0.01% | +1,297 | New | +$17.1K | |||
| $16.9K | ﹤0.01% | 121 +1 | +0.8% | +$140 | |||
| $16.6K | ﹤0.01% | 100 | – | – | |||
| $16.6K | ﹤0.01% | 299 | – | – | |||
| $16.2K | ﹤0.01% | +200 | New | +$16.2K | |||
| $15.9K | ﹤0.01% | 161 | – | – | |||
| $15.4K | ﹤0.01% | 116 | – | – | |||
| $15K | ﹤0.01% | 678 | – | – | |||
| $14.8K | ﹤0.01% | 235 | – | – |
