Asset Manager
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DiNuzzo Private Wealth, Inc.
1501 3RD STREET, BEAVER, PA 15009 • 724-728-6564
Market Value
$842M
+6.0%
Holdings
1,400
-22
New Purchases
32
Added To
415
Closed
52
Reduced
419
Top 10 Concentration
68.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 9.75% | 9.12% | +0.63% | $82M |
| DFSV | 4.66% | 4.39% | +0.28% | $39M |
| DFIC | 5.56% | 5.33% | +0.24% | $47M |
| DFAS | 5.53% | 5.30% | +0.23% | $47M |
| DFAC | 3.92% | 3.71% | +0.21% | $33M |
| CWAN | 0.15% | 0.00% | +0.15% | $1M |
| DFEM | 2.72% | 2.58% | +0.14% | $23M |
| DISV | 2.92% | 2.79% | +0.13% | $25M |
| DUHP | 5.21% | 5.10% | +0.11% | $44M |
| DFAE | 1.59% | 1.50% | +0.09% | $13M |
| TOST | 0.08% | 0.00% | +0.08% | $666K |
| DFGP | 2.25% | 2.17% | +0.08% | $19M |
| DIHP | 2.33% | 2.27% | +0.07% | $20M |
| DEHP | 0.78% | 0.72% | +0.06% | $7M |
| DFEV | 0.80% | 0.75% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 10.82% | 11.68% | -0.86% | $91M |
| DFCF | 10.86% | 11.63% | -0.77% | $91M |
| NEM | 0.00% | 0.37% | -0.36% | $6K |
| DFLV | 6.70% | 6.88% | -0.18% | $56M |
| DFUV | 2.37% | 2.49% | -0.12% | $20M |
| DGCB | 2.10% | 2.20% | -0.10% | $18M |
| DFGR | 5.25% | 5.36% | -0.10% | $44M |
| DFAR | 0.11% | 0.16% | -0.05% | $956K |
| DUSB | 2.44% | 2.48% | -0.04% | $21M |
| MCD | 0.26% | 0.30% | -0.03% | $2M |
| DFNM | 0.40% | 0.43% | -0.03% | $3M |
| BP | 0.00% | 0.03% | -0.03% | $0 |
| DFGX | 0.67% | 0.70% | -0.03% | $6M |
| AAPL | 0.32% | 0.34% | -0.02% | $3M |
| DFAT | 0.89% | 0.91% | -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 | 60 | $20M | 2.3% |
| Large Cap | 630 | $404M | 48.0% |
| Mid Cap | 577 | $341M | 40.5% |
| Small Cap | 123 | $77M | 9.2% |
| Micro Cap | 10 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$60.6B
Median Market Cap
$9.7B
Avg P/E
33.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,278
# ETFs / Funds
122
Top Holdings (1,400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 10.86% | 2,163,709 | $91M | $42.26 | -$917K | -32,103 | -1.5% | |
| 2 | DFSD | 10.82% | 1,898,104 | $91M | $48.01 | -$2M | -53,363 | -2.7% | |
| 3 | DFUS | 9.75% | 1,224,999 | $82M | $67.02 | $10M | +27,218 | +2.3% | |
| 4 | DFLV | 6.70% | 1,818,553 | $56M | $31.02 | $2M | +30,340 | +1.7% | |
| 5 | DFIC | 5.56% | 1,507,495 | $47M | $31.09 | $5M | -15,889 | -1.0% | |
| 6 | DFAS | 5.53% | 730,447 | $47M | $63.71 | $4M | +26,038 | +3.7% | |
| 7 | DFGR | 5.25% | 1,648,809 | $44M | $26.83 | $2M | +29,080 | +1.8% | |
| 8 | DUHP | 5.21% | 1,233,255 | $44M | $35.56 | $3M | +10,885 | +0.9% | |
| 9 | DFSV | 4.66% | 1,335,123 | $39M | $29.43 | $4M | +96,671 | +7.8% | |
| 10 | DFAC | 3.92% | 920,871 | $33M | $35.84 | $4M | +27,293 | +3.0% | |
| 11 | DISV | 2.92% | 747,645 | $25M | $32.91 | $2M | -12,785 | -1.7% | |
| 12 | DFEM | 2.72% | 772,996 | $23M | $29.68 | $2M | -2,811 | -0.4% | |
| 13 | DUSB | 2.44% | 404,800 | $21M | $50.75 | $825K | +16,111 | +4.1% | |
| 14 | DFUV | 2.37% | 472,193 | $20M | $42.28 | $219K | -6,946 | -1.4% | |
| 15 | DIHP | 2.33% | 666,785 | $20M | $29.49 | $2M | -1,558 | -0.2% | |
| 16 | DFGP | 2.25% | 347,503 | $19M | $54.49 | $2M | +24,890 | +7.7% | |
| 17 | DGCB | 2.10% | 326,282 | $18M | $54.23 | $187K | -2,987 | -0.9% | |
| 18 | DFAW | 1.96% | 246,172 | $17M | $67.08 | $996K | -7,049 | -2.8% | |
| 19 | DFAE | 1.59% | 463,274 | $13M | $28.95 | $1M | +1,645 | +0.4% | |
| 20 | DFIV | 1.27% | 250,662 | $11M | $42.83 | $589K | -7,132 | -2.8% | |
| 21 | DFAT | 0.89% | 138,350 | $7M | $53.96 | $240K | -1,980 | -1.4% | |
| 22 | DFEV | 0.80% | 225,906 | $7M | $29.99 | $842K | +6,567 | +3.0% | |
| 23 | DEHP | 0.78% | 235,741 | $7M | $28.00 | $851K | +7,748 | +3.4% | |
| 24 | DFAX | 0.70% | 200,487 | $6M | $29.37 | $510K | -4,786 | -2.3% | |
| 25 | DFGX | 0.67% | 105,896 | $6M | $53.36 | $122K | +88 | +0.1% | |
| 26 | DFNM | 0.40% | 70,628 | $3M | $47.43 | -$44K | -722 | -1.0% | |
| 27 | AAPL | 0.32% | 13,156 | $3M | $205.16 | -$32K | +859 | +7.0% | |
| 28 | MCD | 0.26% | 7,529 | $2M | $292.16 | -$148K | +14 | +0.2% | |
| 29 | DFSU | 0.24% | 52,428 | $2M | $39.25 | $229K | +1,347 | +2.6% | |
| 30 | MSFT | 0.24% | 4,079 | $2M | $497.45 | $238K | -691 | -14.5% | |
| 31 | IBM | 0.21% | 5,910 | $2M | $294.78 | $273K | +2 | +0.0% | |
| 32 | DFIS | 0.19% | 52,366 | $2M | $29.84 | $123K | -3,332 | -6.0% | |
| 33 | NVDA | 0.16% | 8,516 | $1M | $157.99 | $433K | +101 | +1.2% | |
| 34 | CWAN | 0.15% | 57,000 | $1M | $21.93 | — | +57,000 | — | NEW |
| 35 | DFSI | 0.14% | 29,986 | $1M | $39.41 | $140K | +116 | +0.4% | |
| 36 | DFAR | 0.11% | 40,737 | $956K | $23.46 | -$346K | -14,009 | -25.6% | |
| 37 | VUG | 0.11% | 2,102 | $922K | $438.40 | $142K | — | — | |
| 38 | VB | 0.10% | 3,864 | $826K | $213.84 | $45K | — | — | |
| 39 | OUNZ | 0.10% | 25,480 | $813K | $31.89 | $483K | +14,556 | +133.2% | |
| 40 | EQT | 0.09% | 13,625 | $795K | $58.32 | $67K | -1 | -0.0% | |
| 41 | VEU | 0.09% | 11,595 | $779K | $67.22 | $76K | — | — | |
| 42 | IWD | 0.09% | 3,958 | $769K | $194.25 | $24K | — | — | |
| 43 | VONV | 0.09% | 8,904 | $759K | $85.21 | $24K | — | — | |
| 44 | VOO | 0.09% | 1,335 | $758K | $568.03 | $4K | -133 | -9.1% | |
| 45 | ORCL | 0.09% | 3,385 | $740K | $218.65 | $268K | +7 | +0.2% | |
| 46 | DFAI | 0.09% | 21,124 | $730K | $34.57 | $77K | +218 | +1.0% | |
| 47 | WSBC | 0.09% | 22,814 | $722K | $31.63 | $13K | -75 | -0.3% | |
| 48 | QQQ | 0.08% | 1,295 | $714K | $551.64 | $107K | — | — | |
| 49 | TOST | 0.08% | 15,042 | $666K | $44.29 | $665K | +15,018 | +62575.0% | |
| 50 | BRK-B | 0.07% | 1,285 | $624K | $485.77 | -$60K | — | — | |
| 51 | VTI | 0.07% | 2,008 | $610K | $303.96 | $58K | -1 | -0.1% | |
| 52 | DFSB | 0.07% | 11,387 | $597K | $52.43 | -$35K | -885 | -7.2% | |
| 53 | HON | 0.06% | 2,175 | $507K | $232.88 | $46K | -1 | -0.1% | |
| 54 | D | 0.06% | 8,605 | $486K | $56.52 | $9K | +96 | +1.1% | |
| 55 | IVV | 0.06% | 776 | $482K | $620.90 | $43K | -5 | -0.6% | |
| 56 | VPU | 0.06% | 2,669 | $471K | $176.51 | $18K | +18 | +0.7% | |
| 57 | VTV | 0.05% | 2,485 | $439K | $176.74 | $10K | — | — | |
| 58 | AMZN | 0.05% | 1,942 | $426K | $219.39 | $57K | +4 | +0.2% | |
| 59 | BK | 0.05% | 4,204 | $383K | $91.10 | $33K | +32 | +0.8% | |
| 60 | TSLA | 0.04% | 1,027 | $326K | $317.66 | $99K | +152 | +17.4% | |
| 61 | LLY | 0.04% | 395 | $308K | $779.53 | $2K | +24 | +6.5% | |
| 62 | MA | 0.03% | 519 | $292K | $561.94 | $7K | -1 | -0.2% | |
| 63 | XOM | 0.03% | 2,697 | $291K | $107.81 | $7K | +311 | +13.0% | |
| 64 | NEE | 0.03% | 4,139 | $287K | $69.42 | -$6K | -2 | -0.1% | |
| 65 | IWM | 0.03% | 1,301 | $281K | $215.72 | $21K | — | — | |
| 66 | USB | 0.03% | 6,193 | $280K | $45.25 | -$2K | -486 | -7.3% | |
| 67 | IWN | 0.03% | 1,665 | $263K | $157.72 | $11K | — | — | |
| 68 | T | 0.03% | 8,959 | $259K | $28.94 | $10K | +152 | +1.7% | |
| 69 | IJH | 0.03% | 3,965 | $246K | $62.02 | $15K | — | — | |
| 70 | META | 0.03% | 299 | $220K | $737.12 | $48K | -1 | -0.3% | |
| 71 | IWR | 0.03% | 2,325 | $214K | $91.97 | $16K | — | — | |
| 72 | IVW | 0.03% | 1,940 | $214K | $110.10 | $34K | — | — | |
| 73 | NOW | 0.02% | 202 | $208K | $1,028.08 | $47K | — | — | |
| 74 | AMD | 0.02% | 1,431 | $203K | $141.90 | $56K | -5 | -0.3% | |
| 75 | SMH | 0.02% | 717 | $200K | $278.88 | $48K | — | — | |
| 76 | VYM | 0.02% | 1,476 | $197K | $133.31 | $6K | — | — | |
| 77 | VZ | 0.02% | 4,458 | $193K | $43.27 | -$138K | -2,846 | -39.0% | |
| 78 | UPS | 0.02% | 1,892 | $191K | $100.94 | -$10K | +61 | +3.3% | |
| 79 | GOOGL | 0.02% | 1,059 | $187K | $176.23 | $26K | +23 | +2.2% | |
| 80 | LOW | 0.02% | 830 | $184K | $221.88 | -$9K | — | — | |
| 81 | FNDF | 0.02% | 4,440 | $178K | $40.02 | $17K | — | — | |
| 82 | DFSE | 0.02% | 4,629 | $176K | $38.06 | $17K | -95 | -2.0% | |
| 83 | NANR | 0.02% | 2,880 | $163K | $56.64 | $3K | — | — | |
| 84 | FDX | 0.02% | 717 | $163K | $227.31 | -$13K | -3 | -0.4% | |
| 85 | TT | 0.02% | 324 | $142K | $437.41 | $33K | — | — | |
| 86 | IHDG | 0.02% | 3,090 | $139K | $45.05 | -$17K | -500 | -13.9% | |
| 87 | TJX | 0.02% | 1,106 | $137K | $123.49 | $2K | — | — | |
| 88 | AVGO | 0.02% | 487 | $134K | $275.65 | $51K | -8 | -1.6% | |
| 89 | ADP | 0.02% | 423 | $130K | $308.40 | $1K | — | — | |
| 90 | MPC | 0.01% | 752 | $125K | $166.11 | $14K | -11 | -1.4% | |
| 91 | PG | 0.01% | 756 | $120K | $159.32 | -$9K | -1 | -0.1% | |
| 92 | JPM | 0.01% | 406 | $118K | $289.91 | $19K | +3 | +0.7% | |
| 93 | EMR | 0.01% | 867 | $116K | $133.33 | $20K | -1 | -0.1% | |
| 94 | V | 0.01% | 320 | $114K | $355.05 | $1K | — | — | |
| 95 | ROK | 0.01% | 329 | $109K | $332.17 | $24K | -1 | -0.3% | |
| 96 | GOOG | 0.01% | 611 | $108K | $177.39 | $16K | +20 | +3.4% | |
| 97 | EXR | 0.01% | 715 | $105K | $147.44 | -$751 | — | — | |
| 98 | BAC | 0.01% | 2,217 | $105K | $47.31 | $7K | -132 | -5.6% | |
| 99 | CMCSA | 0.01% | 2,885 | $103K | $35.69 | -$5K | -50 | -1.7% | |
| 100 | JNJ | 0.01% | 659 | $101K | $152.71 | -$8K | +3 | +0.5% |