Asset Manager
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DiNuzzo Private Wealth, Inc.
1501 3RD STREET, BEAVER, PA 15009 • 724-728-6564
Market Value
$928M
+1.0%
Holdings
1,365
-24
New Purchases
20
Added To
275
Closed
40
Reduced
293
Top 10 Concentration
67.9%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 5.09% | 4.84% | +0.25% | $47M |
| DFLV | 6.94% | 6.76% | +0.19% | $64M |
| DFCF | 11.47% | 11.32% | +0.16% | $106M |
| DFGP | 2.68% | 2.57% | +0.11% | $25M |
| DFEM | 2.76% | 2.65% | +0.11% | $26M |
| DFIC | 5.30% | 5.22% | +0.09% | $49M |
| DFAS | 5.64% | 5.57% | +0.06% | $52M |
| DFGR | 5.27% | 5.22% | +0.05% | $49M |
| DFIV | 1.35% | 1.30% | +0.05% | $13M |
| DFAT | 0.90% | 0.88% | +0.03% | $8M |
| DFNM | 0.44% | 0.42% | +0.02% | $4M |
| DFEV | 0.79% | 0.77% | +0.02% | $7M |
| DFUV | 2.38% | 2.36% | +0.02% | $22M |
| DISV | 2.75% | 2.73% | +0.02% | $26M |
| OUNZ | 0.14% | 0.12% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 8.99% | 9.50% | -0.51% | $83M |
| DUHP | 4.85% | 5.05% | -0.19% | $45M |
| DFSD | 10.53% | 10.66% | -0.13% | $98M |
| DFAC | 3.84% | 3.91% | -0.07% | $36M |
| MSFT | 0.16% | 0.22% | -0.05% | $2M |
| DGCB | 1.90% | 1.94% | -0.05% | $18M |
| NU | 0.18% | 0.22% | -0.04% | $2M |
| AAPL | 0.32% | 0.36% | -0.04% | $3M |
| DFAW | 1.85% | 1.89% | -0.04% | $17M |
| IBM | 0.15% | 0.19% | -0.04% | $1M |
| RKT | 0.00% | 0.04% | -0.04% | $670 |
| DFGX | 0.60% | 0.62% | -0.02% | $6M |
| ORCL | 0.05% | 0.07% | -0.02% | $498K |
| DUSB | 3.11% | 3.12% | -0.01% | $29M |
| NVDA | 0.16% | 0.18% | -0.01% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.6% |
| Technology | 1.0% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $20M | 2.1% |
| Large Cap | 650 | $440M | 47.5% |
| Mid Cap | 561 | $380M | 41.0% |
| Small Cap | 87 | $88M | 9.4% |
| Micro Cap | 7 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$62.4B
Median Market Cap
$10.7B
Avg P/E
33.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,230
# ETFs / Funds
135
Top Holdings (1,365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 11.47% | 2,521,571 | $106M | $42.22 | $2M | +78,229 | +3.2% | |
| 2 | DFSD | 10.53% | 2,041,183 | $98M | $47.88 | -$260K | -2,451 | -0.1% | |
| 3 | DFUS | 8.99% | 1,176,569 | $83M | $70.91 | -$4M | -976 | -0.1% | |
| 4 | DFLV | 6.94% | 1,804,410 | $64M | $35.71 | $2M | -10,986 | -0.6% | |
| 5 | DFAS | 5.64% | 735,546 | $52M | $71.13 | $1M | +154 | +0.0% | |
| 6 | DFIC | 5.30% | 1,385,033 | $49M | $35.53 | $1M | -6,396 | -0.5% | |
| 7 | DFGR | 5.27% | 1,839,517 | $49M | $26.58 | $918K | +23,588 | +1.3% | |
| 8 | DFSV | 5.09% | 1,347,565 | $47M | $35.04 | $3M | -4,337 | -0.3% | |
| 9 | DUHP | 4.85% | 1,225,021 | $45M | $36.76 | -$1M | +5,457 | +0.5% | |
| 10 | DFAC | 3.84% | 917,351 | $36M | $38.86 | -$299K | +9,368 | +1.0% | |
| 11 | DUSB | 3.11% | 568,272 | $29M | $50.71 | $157K | +2,418 | +0.4% | |
| 12 | DFEM | 2.76% | 740,196 | $26M | $34.55 | $1M | +4,767 | +0.7% | |
| 13 | DISV | 2.75% | 646,728 | $26M | $39.44 | $418K | -13,511 | -2.0% | |
| 14 | DFGP | 2.68% | 460,302 | $25M | $53.99 | $1M | +23,805 | +5.5% | |
| 15 | DFUV | 2.38% | 455,449 | $22M | $48.46 | $391K | -9,888 | -2.1% | |
| 16 | DIHP | 2.22% | 639,744 | $21M | $32.22 | $260K | -3,001 | -0.5% | |
| 17 | DGCB | 1.90% | 325,412 | $18M | $54.13 | -$244K | -3,885 | -1.2% | |
| 18 | DFAW | 1.85% | 233,140 | $17M | $73.78 | -$172K | -1,694 | -0.7% | |
| 19 | DFAE | 1.55% | 425,244 | $14M | $33.86 | $248K | -9,241 | -2.1% | |
| 20 | DFIV | 1.35% | 237,577 | $13M | $52.78 | $564K | -2,406 | -1.0% | |
| 21 | DFAT | 0.90% | 133,937 | $8M | $62.45 | $317K | -1,216 | -0.9% | |
| 22 | DFEV | 0.79% | 205,355 | $7M | $35.78 | $287K | -3,921 | -1.9% | |
| 23 | DEHP | 0.78% | 213,393 | $7M | $33.79 | $190K | -4,285 | -2.0% | |
| 24 | DFAX | 0.68% | 184,475 | $6M | $33.97 | $79K | -4,560 | -2.4% | |
| 25 | DFGX | 0.60% | 105,331 | $6M | $52.45 | -$132K | -2,130 | -2.0% | |
| 26 | DFNM | 0.44% | 86,095 | $4M | $47.93 | $270K | +6,025 | +7.5% | |
| 27 | AAPL | 0.32% | 11,651 | $3M | $253.78 | -$350K | -514 | -4.2% | |
| 28 | MCD | 0.25% | 7,570 | $2M | $310.78 | $43K | +13 | +0.2% | |
| 29 | DFSU | 0.25% | 55,352 | $2M | $41.09 | $80K | +4,817 | +9.5% | |
| 30 | NU | 0.18% | 114,000 | $2M | $14.37 | -$371K | -6,000 | -5.0% | |
| 31 | DFIS | 0.17% | 48,007 | $2M | $33.67 | $31K | -131 | -0.3% | |
| 32 | NVDA | 0.16% | 8,763 | $2M | $174.40 | -$105K | +6 | +0.1% | |
| 33 | MSFT | 0.16% | 4,078 | $2M | $370.20 | -$474K | -24 | -0.6% | |
| 34 | IBM | 0.15% | 5,908 | $1M | $242.39 | -$318K | — | — | |
| 35 | OUNZ | 0.14% | 28,590 | $1M | $45.05 | $161K | +1,430 | +5.3% | |
| 36 | DFSI | 0.13% | 28,579 | $1M | $42.40 | $43K | +1,304 | +4.8% | |
| 37 | DFAR | 0.12% | 45,981 | $1M | $23.65 | $48K | +596 | +1.3% | |
| 38 | VB | 0.10% | 3,875 | $920K | $237.36 | $19K | — | — | |
| 39 | VUG | 0.10% | 2,102 | $918K | $436.79 | -$107K | — | — | |
| 40 | VOO | 0.10% | 1,478 | $883K | $597.55 | -$44K | — | — | |
| 41 | VEU | 0.09% | 11,595 | $871K | $75.10 | $18K | — | — | |
| 42 | EQT | 0.09% | 13,626 | $867K | $63.64 | $137K | — | — | |
| 43 | IWD | 0.09% | 3,958 | $846K | $213.69 | $13K | — | — | |
| 44 | VONV | 0.09% | 8,904 | $835K | $93.74 | $13K | — | — | |
| 45 | DFAI | 0.09% | 21,174 | $825K | $38.96 | $18K | +13 | +0.1% | |
| 46 | WSBC | 0.08% | 22,736 | $784K | $34.49 | $29K | +24 | +0.1% | |
| 47 | QQQ | 0.08% | 1,321 | $762K | $577.18 | -$13K | +59 | +4.7% | |
| 48 | VTI | 0.08% | 2,187 | $702K | $320.82 | $23K | +162 | +8.0% | |
| 49 | DFSB | 0.06% | 10,628 | $550K | $51.74 | $7K | +147 | +1.4% | |
| 50 | D | 0.06% | 8,893 | $550K | $61.82 | $34K | +95 | +1.1% | |
| 51 | VPU | 0.06% | 2,724 | $540K | $198.13 | $39K | +18 | +0.7% | |
| 52 | BRK-B | 0.06% | 1,084 | $519K | $479.20 | -$25K | — | — | |
| 53 | BK | 0.05% | 4,209 | $499K | $118.63 | $11K | +2 | +0.1% | |
| 54 | ORCL | 0.05% | 3,387 | $498K | $147.12 | -$163K | -5 | -0.1% | |
| 55 | IVV | 0.05% | 756 | $494K | $653.21 | -$24K | — | — | |
| 56 | HON | 0.05% | 2,175 | $492K | $226.03 | $67K | — | — | |
| 57 | VTV | 0.05% | 2,493 | $489K | $196.23 | $13K | — | — | |
| 58 | AMZN | 0.04% | 1,967 | $410K | $208.27 | -$43K | +4 | +0.2% | |
| 59 | XOM | 0.04% | 2,381 | $404K | $169.66 | $92K | -214 | -8.2% | |
| 60 | NEE | 0.04% | 4,140 | $385K | $92.88 | $52K | -1 | -0.0% | |
| 61 | VCSH | 0.04% | 4,647 | $368K | $79.26 | $52K | +683 | +17.2% | |
| 62 | TSLA | 0.04% | 974 | $362K | $371.75 | -$76K | — | — | |
| 63 | IWM | 0.03% | 1,301 | $323K | $247.92 | $2K | — | — | |
| 64 | USB | 0.03% | 6,193 | $322K | $52.01 | -$8K | — | — | |
| 65 | IWN | 0.03% | 1,665 | $316K | $189.54 | $14K | — | — | |
| 66 | GOOGL | 0.03% | 1,090 | $313K | $287.56 | -$28K | -2 | -0.2% | |
| 67 | AMD | 0.03% | 1,460 | $297K | $203.43 | -$16K | -1 | -0.1% | |
| 68 | SMH | 0.03% | 717 | $275K | $383.40 | $17K | — | — | |
| 69 | IJH | 0.03% | 3,965 | $268K | $67.53 | $6K | — | — | |
| 70 | MA | 0.03% | 519 | $259K | $499.66 | -$37K | — | — | |
| 71 | T | 0.03% | 8,938 | $259K | $28.99 | $37K | — | — | |
| 72 | FDX | 0.03% | 718 | $256K | $356.18 | $48K | — | — | |
| 73 | NANR | 0.03% | 2,880 | $242K | $84.00 | $47K | — | — | |
| 74 | FNDF | 0.02% | 4,646 | $227K | $48.93 | $17K | — | — | |
| 75 | IWR | 0.02% | 2,325 | $226K | $97.23 | $2K | — | — | |
| 76 | VZ | 0.02% | 4,406 | $221K | $50.20 | $41K | -7 | -0.2% | |
| 77 | IVW | 0.02% | 1,940 | $219K | $113.11 | -$20K | — | — | |
| 78 | VYM | 0.02% | 1,476 | $219K | $148.10 | $7K | — | — | |
| 79 | DFSE | 0.02% | 5,001 | $212K | $42.37 | $30K | +609 | +13.9% | |
| 80 | VGUS | 0.02% | 2,652 | $201K | $75.67 | $517 | — | — | |
| 81 | LOW | 0.02% | 832 | $197K | $236.32 | -$4K | — | — | |
| 82 | UPS | 0.02% | 1,901 | $187K | $98.38 | -$1K | +4 | +0.2% | |
| 83 | MPC | 0.02% | 750 | $183K | $244.18 | $61K | -1 | -0.1% | |
| 84 | META | 0.02% | 304 | $174K | $571.92 | -$26K | +1 | +0.3% | |
| 85 | ROK | 0.02% | 474 | $170K | $358.88 | -$14K | — | — | |
| 86 | AVGO | 0.02% | 511 | $158K | $309.51 | -$19K | -2 | -0.4% | |
| 87 | IHDG | 0.02% | 3,090 | $149K | $48.15 | -$2K | — | — | |
| 88 | GOOG | 0.02% | 514 | $147K | $286.86 | -$14K | — | — | |
| 89 | TT | 0.01% | 324 | $135K | $416.74 | $9K | — | — | |
| 90 | NOV | 0.01% | 6,931 | $130K | $18.81 | $22K | — | — | |
| 91 | JPM | 0.01% | 423 | $124K | $294.16 | -$12K | -1 | -0.2% | |
| 92 | LLY | 0.01% | 134 | $123K | $919.78 | -$20K | +1 | +0.8% | |
| 93 | CSX | 0.01% | 2,976 | $122K | $41.05 | $14K | — | — | |
| 94 | EMR | 0.01% | 868 | $114K | $131.02 | -$1K | — | — | |
| 95 | MRK | 0.01% | 921 | $111K | $120.29 | $17K | +31 | +3.5% | |
| 96 | GD | 0.01% | 318 | $109K | $343.22 | $2K | — | — | |
| 97 | PG | 0.01% | 748 | $108K | $144.44 | $129 | -5 | -0.7% | |
| 98 | PEP | 0.01% | 693 | $108K | $155.29 | $8K | -2 | -0.3% | |
| 99 | NOW | 0.01% | 1,023 | $107K | $104.55 | -$51K | -7 | -0.7% | |
| 100 | ABBV | 0.01% | 490 | $107K | $217.67 | -$5K | — | — |