Asset Manager
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DiNuzzo Private Wealth, Inc.
1501 3RD STREET, BEAVER, PA 15009 • 724-728-6564
Market Value
$1.0B
+9.0%
Holdings
1,367
-4
New Purchases
37
Added To
268
Closed
35
Reduced
288
Top 10 Concentration
68.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 9.50% | 9.01% | +0.49% | $96M |
| DUHP | 5.11% | 4.86% | +0.25% | $52M |
| DFAS | 5.87% | 5.65% | +0.22% | $59M |
| DFAC | 4.03% | 3.85% | +0.18% | $41M |
| DFEM | 2.89% | 2.76% | +0.13% | $29M |
| DFAW | 1.98% | 1.86% | +0.12% | $20M |
| VTIP | 0.09% | 0.00% | +0.09% | $915K |
| DFUV | 2.47% | 2.38% | +0.08% | $25M |
| AMD | 0.08% | 0.03% | +0.05% | $849K |
| DEHP | 0.83% | 0.78% | +0.05% | $8M |
| DFCF | 11.53% | 11.49% | +0.04% | $116M |
| DFAE | 1.59% | 1.55% | +0.04% | $16M |
| DFGP | 2.71% | 2.68% | +0.03% | $27M |
| DUSB | 3.14% | 3.11% | +0.03% | $32M |
| HONAV | 0.02% | 0.00% | +0.02% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 9.84% | 10.55% | -0.71% | $99M |
| DISV | 2.55% | 2.75% | -0.20% | $26M |
| DFIC | 5.12% | 5.31% | -0.19% | $52M |
| NU | 0.00% | 0.18% | -0.18% | $0 |
| DGCB | 1.75% | 1.90% | -0.16% | $18M |
| DFSV | 5.00% | 5.10% | -0.10% | $50M |
| DFIV | 1.26% | 1.35% | -0.10% | $13M |
| DFLV | 6.89% | 6.96% | -0.07% | $70M |
| DIHP | 2.17% | 2.23% | -0.05% | $22M |
| MCD | 0.20% | 0.25% | -0.05% | $2M |
| VCSH | 0.00% | 0.04% | -0.04% | $0 |
| OUNZ | 0.11% | 0.14% | -0.03% | $1M |
| DFGX | 0.57% | 0.60% | -0.03% | $6M |
| DFNM | 0.42% | 0.45% | -0.02% | $4M |
| DFAX | 0.65% | 0.68% | -0.02% | $7M |
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 | 65 | $20M | 2.0% |
| Large Cap | 642 | $506M | 50.1% |
| Mid Cap | 577 | $429M | 42.5% |
| Small Cap | 77 | $55M | 5.4% |
| Micro Cap | 6 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.7B
Median Market Cap
$10.6B
Avg P/E
31.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,229
# ETFs / Funds
138
Top Holdings (1,367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 11.53% | 2,757,601 | $116M | $42.21 | $10M | +236,030 | +9.4% | |
| 2 | DFSD | 9.84% | 2,080,578 | $99M | $47.75 | $2M | +39,395 | +1.9% | |
| 3 | DFUS | 9.50% | 1,169,867 | $96M | $81.94 | $12M | -6,702 | -0.6% | |
| 4 | DFLV | 6.89% | 1,758,222 | $70M | $39.54 | $5M | -46,188 | -2.6% | |
| 5 | DFAS | 5.87% | 719,169 | $59M | $82.34 | $7M | -16,377 | -2.2% | |
| 6 | DFGR | 5.29% | 1,844,046 | $53M | $28.97 | $5M | +4,529 | +0.2% | |
| 7 | DFIC | 5.12% | 1,387,635 | $52M | $37.26 | $2M | +2,602 | +0.2% | |
| 8 | DUHP | 5.11% | 1,236,979 | $52M | $41.73 | $7M | +11,958 | +1.0% | |
| 9 | DFSV | 5.00% | 1,300,634 | $50M | $38.79 | $3M | -46,931 | -3.5% | |
| 10 | DFAC | 4.03% | 917,087 | $41M | $44.36 | $5M | -264 | -0.0% | |
| 11 | DUSB | 3.14% | 623,822 | $32M | $50.78 | $3M | +55,550 | +9.8% | |
| 12 | DFEM | 2.89% | 716,843 | $29M | $40.64 | $4M | -23,353 | -3.1% | |
| 13 | DFGP | 2.71% | 502,670 | $27M | $54.46 | $3M | +42,368 | +9.2% | |
| 14 | DISV | 2.55% | 641,920 | $26M | $40.13 | $253K | -4,808 | -0.7% | |
| 15 | DFUV | 2.47% | 452,669 | $25M | $55.01 | $3M | -2,780 | -0.6% | |
| 16 | DIHP | 2.17% | 642,789 | $22M | $34.13 | $1M | +3,045 | +0.5% | |
| 17 | DFAW | 1.98% | 241,364 | $20M | $82.79 | $3M | +8,224 | +3.5% | |
| 18 | DGCB | 1.75% | 322,435 | $18M | $54.67 | $11K | -2,977 | -0.9% | |
| 19 | DFAE | 1.59% | 399,164 | $16M | $40.21 | $2M | -26,080 | -6.1% | |
| 20 | DFIV | 1.26% | 234,686 | $13M | $54.02 | $138K | -2,891 | -1.2% | |
| 21 | DFAT | 0.91% | 131,670 | $9M | $69.90 | $839K | -2,267 | -1.7% | |
| 22 | DEHP | 0.83% | 195,801 | $8M | $42.77 | $1M | -17,592 | -8.2% | |
| 23 | DFEV | 0.81% | 192,576 | $8M | $42.67 | $869K | -12,779 | -6.2% | |
| 24 | DFAX | 0.65% | 179,273 | $7M | $36.84 | $338K | -5,202 | -2.8% | |
| 25 | DFGX | 0.57% | 106,944 | $6M | $53.59 | $207K | +1,613 | +1.5% | |
| 26 | DFNM | 0.42% | 88,249 | $4M | $48.34 | $139K | +2,154 | +2.5% | |
| 27 | AAPL | 0.33% | 11,394 | $3M | $289.35 | $340K | -257 | -2.2% | |
| 28 | DFSU | 0.26% | 55,471 | $3M | $46.63 | $312K | +119 | +0.2% | |
| 29 | MCD | 0.20% | 7,585 | $2M | $270.31 | -$302K | +15 | +0.2% | |
| 30 | NVDA | 0.17% | 8,770 | $2M | $200.09 | $227K | +7 | +0.1% | |
| 31 | IBM | 0.16% | 5,907 | $2M | $281.21 | $229K | -1 | -0.0% | |
| 32 | DFIS | 0.16% | 47,037 | $2M | $35.03 | $31K | -970 | -2.0% | |
| 33 | MSFT | 0.15% | 4,071 | $2M | $373.05 | $9K | -7 | -0.2% | |
| 34 | DFSI | 0.13% | 28,558 | $1M | $45.10 | $76K | -21 | -0.1% | |
| 35 | OUNZ | 0.11% | 28,240 | $1M | $38.59 | -$198K | -350 | -1.2% | |
| 36 | VUG | 0.11% | 12,612 | $1M | $86.14 | $168K | +10,510 | +500.0% | |
| 37 | VOO | 0.11% | 1,551 | $1M | $686.99 | $182K | +73 | +4.9% | |
| 38 | VB | 0.10% | 3,875 | $1M | $270.06 | $127K | — | — | |
| 39 | VEU | 0.10% | 11,754 | $984K | $83.75 | $114K | +159 | +1.4% | |
| 40 | QQQ | 0.10% | 1,321 | $973K | $736.52 | $210K | — | — | |
| 41 | IWD | 0.10% | 3,958 | $960K | $242.46 | $114K | — | — | |
| 42 | VONV | 0.09% | 8,904 | $947K | $106.31 | $112K | — | — | |
| 43 | VTIP | 0.09% | 18,223 | $915K | $50.23 | $898K | +17,870 | +5062.3% | |
| 44 | WSBC | 0.09% | 22,759 | $888K | $39.03 | $104K | +23 | +0.1% | |
| 45 | AMD | 0.08% | 1,461 | $849K | $580.91 | $552K | +1 | +0.1% | |
| 46 | DFAI | 0.08% | 19,429 | $801K | $41.25 | -$23K | -1,745 | -8.2% | |
| 47 | VTI | 0.08% | 2,155 | $797K | $369.98 | $96K | -32 | -1.5% | |
| 48 | EQT | 0.07% | 13,625 | $724K | $53.17 | -$143K | -1 | -0.0% | |
| 49 | DFSB | 0.07% | 13,128 | $684K | $52.11 | $134K | +2,500 | +23.5% | |
| 50 | D | 0.06% | 8,977 | $613K | $68.29 | $63K | +84 | +0.9% | |
| 51 | BNY | 0.06% | 4,210 | $609K | $144.63 | $110K | +1 | +0.0% | |
| 52 | IVV | 0.06% | 745 | $558K | $748.89 | $64K | -11 | -1.5% | |
| 53 | BRK-B | 0.05% | 1,084 | $542K | $500.39 | $23K | — | — | |
| 54 | VPU | 0.05% | 2,742 | $537K | $195.72 | -$3K | +18 | +0.7% | |
| 55 | ORCL | 0.05% | 3,377 | $495K | $146.56 | -$3K | -10 | -0.3% | |
| 56 | SMH | 0.05% | 717 | $470K | $655.89 | $195K | — | — | |
| 57 | AMZN | 0.05% | 1,968 | $469K | $238.34 | $59K | +1 | +0.1% | |
| 58 | VTV | 0.04% | 1,928 | $420K | $217.97 | -$69K | -565 | -22.7% | |
| 59 | TSLA | 0.04% | 974 | $410K | $420.60 | $48K | — | — | |
| 60 | IWM | 0.04% | 1,301 | $391K | $300.35 | $68K | — | — | |
| 61 | GOOGL | 0.04% | 1,090 | $390K | $357.37 | $76K | — | — | |
| 62 | USB | 0.04% | 6,193 | $374K | $60.40 | $52K | — | — | |
| 63 | IWN | 0.04% | 1,665 | $368K | $221.14 | $53K | — | — | |
| 64 | NEE | 0.04% | 4,140 | $363K | $87.77 | -$21K | — | — | |
| 65 | XONA.DE | 0.03% | 2,382 | $326K | $136.70 | -$78K | +1 | +0.0% | |
| 66 | IJH | 0.03% | 3,965 | $306K | $77.11 | $38K | — | — | |
| 67 | INTC | 0.03% | 1,948 | $272K | $139.63 | $185K | -30 | -1.5% | |
| 68 | IVW | 0.03% | 1,940 | $267K | $137.53 | $47K | — | — | |
| 69 | MA | 0.03% | 518 | $266K | $513.60 | $7K | -1 | -0.2% | |
| 70 | IWR | 0.03% | 2,325 | $256K | $110.32 | $30K | — | — | |
| 71 | FNDF | 0.02% | 4,646 | $245K | $52.76 | $18K | — | — | |
| 72 | DFSE | 0.02% | 4,941 | $242K | $48.88 | $30K | -60 | -1.2% | |
| 73 | HONAV | 0.02% | 1,086 | $240K | $221.08 | — | +1,086 | — | NEW |
| 74 | ROK | 0.02% | 474 | $235K | $495.08 | $65K | — | — | |
| 75 | VYM | 0.02% | 1,476 | $233K | $158.03 | $15K | — | — | |
| 76 | FDX | 0.02% | 718 | $225K | $313.13 | -$31K | — | — | |
| 77 | NANR | 0.02% | 2,880 | $217K | $75.50 | -$24K | — | — | |
| 78 | UPS | 0.02% | 1,915 | $206K | $107.50 | $19K | +14 | +0.7% | |
| 79 | VGUS | 0.02% | 2,652 | $201K | $75.67 | — | — | — | |
| 80 | AVGO | 0.02% | 514 | $194K | $377.75 | $36K | +3 | +0.6% | |
| 81 | MPC | 0.02% | 750 | $192K | $255.67 | $9K | — | — | |
| 82 | VZ | 0.02% | 4,408 | $187K | $42.34 | -$35K | +2 | +0.1% | |
| 83 | T | 0.02% | 8,937 | $185K | $20.70 | -$74K | -1 | -0.0% | |
| 84 | LOW | 0.02% | 832 | $183K | $220.46 | -$13K | — | — | |
| 85 | GOOG | 0.02% | 513 | $181K | $353.33 | $34K | -1 | -0.2% | |
| 86 | META | 0.02% | 304 | $171K | $563.30 | -$3K | — | — | |
| 87 | IHDG | 0.02% | 3,090 | $162K | $52.38 | $13K | — | — | |
| 88 | LLY | 0.02% | 133 | $160K | $1,199.44 | $36K | -1 | -0.8% | |
| 89 | CSX | 0.01% | 2,979 | $142K | $47.53 | $19K | +3 | +0.1% | |
| 90 | JPM | 0.01% | 423 | $138K | $327.33 | $14K | — | — | |
| 91 | NOV | 0.01% | 6,931 | $129K | $18.55 | -$2K | — | — | |
| 92 | EMR | 0.01% | 871 | $125K | $143.15 | $11K | +3 | +0.3% | |
| 93 | ABBV | 0.01% | 489 | $123K | $251.85 | $16K | -1 | -0.2% | |
| 94 | VGT | 0.01% | 1,000 | $120K | $119.52 | $32K | +875 | +700.0% | |
| 95 | MRK | 0.01% | 930 | $120K | $128.50 | $9K | +9 | +1.0% | |
| 96 | BAC | 0.01% | 2,081 | $119K | $56.97 | $17K | +1 | +0.1% | |
| 97 | IJR | 0.01% | 780 | $116K | $148.31 | $19K | — | — | |
| 98 | V | 0.01% | 331 | $114K | $343.09 | $13K | -1 | -0.3% | |
| 99 | GD | 0.01% | 318 | $113K | $354.24 | $4K | — | — | |
| 100 | PG | 0.01% | 750 | $110K | $146.64 | $2K | +2 | +0.3% |