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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | ﹤0.01% | 130 | – | – | |||
| $14.5K | ﹤0.01% | 75 | – | – | |||
| $14.3K | ﹤0.01% | 46 +2 | +5% | +$623 | |||
| $14.3K | ﹤0.01% | 227 | – | – | |||
| $14.2K | ﹤0.01% | 326 | – | – | |||
| $13.7K | ﹤0.01% | 45 -53 | -54% | -$16.2K | |||
| $13.7K | ﹤0.01% | 51 +1 | +2% | +$269 | |||
| $13.7K | ﹤0.01% | 112 | – | – | |||
| $13.7K | ﹤0.01% | 193 +2 | +1% | +$142 | |||
| $13.7K | ﹤0.01% | 25 -1 | -4% | -$546 | |||
| $13.3K | ﹤0.01% | +325 | New | +$13.3K | |||
| $13.1K | ﹤0.01% | 49 -1 | -2% | -$267 | |||
| $13K | ﹤0.01% | 217 +2 | +0.9% | +$120 | |||
| $12.9K | ﹤0.01% | +104 | New | +$12.9K | |||
| $12.9K | ﹤0.01% | 94 -3 | -3% | -$411 | |||
| $12.6K | ﹤0.01% | 125 +9 | +8% | +$908 | |||
| $12.6K | ﹤0.01% | 26 | – | – | |||
| $12.6K | ﹤0.01% | 607 | – | – | |||
| $12.5K | ﹤0.01% | 34 +4 | +13% | +$1.47K | |||
| $12.5K | ﹤0.01% | 38 -2 | -5% | -$658 | |||
| $12.3K | ﹤0.01% | 95 -1 | -1% | -$130 | |||
| $12.3K | ﹤0.01% | 202 +14 | +7% | +$854 | |||
| $12.2K | ﹤0.01% | 284 -2 | -0.7% | -$86 | |||
| $12.1K | ﹤0.01% | 26 +1 | +4% | +$466 | |||
| $12.1K | ﹤0.01% | +135 | New | +$12.1K |
