Asset Manager
← All Institutions
DiNuzzo Private Wealth, Inc.
1501 3RD STREET, BEAVER, PA 15009 • 724-728-6564
Market Value
$880M
+4.7%
Holdings
1,378
-11
New Purchases
38
Added To
253
Closed
33
Reduced
339
Top 10 Concentration
68.7%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 5.00% | 4.67% | +0.32% | $44M |
| DFAS | 5.74% | 5.54% | +0.21% | $51M |
| DUSB | 2.58% | 2.44% | +0.14% | $23M |
| DFLV | 6.84% | 6.71% | +0.13% | $60M |
| DKNG | 0.08% | 0.00% | +0.08% | $721K |
| DFGP | 2.33% | 2.25% | +0.08% | $21M |
| DFAC | 3.96% | 3.93% | +0.04% | $35M |
| DFAT | 0.92% | 0.89% | +0.03% | $8M |
| AAPL | 0.34% | 0.32% | +0.02% | $3M |
| NVDA | 0.17% | 0.16% | +0.01% | $1M |
| DFGR | 5.27% | 5.26% | +0.01% | $46M |
| MCD | 0.27% | 0.26% | +0.01% | $2M |
| BNY | 0.05% | 0.05% | +0.00% | $444K |
| DFSU | 0.25% | 0.24% | +0.00% | $2M |
| SNPS | 0.01% | 0.00% | +0.00% | $46K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 10.66% | 10.84% | -0.17% | $94M |
| CWAN | 0.00% | 0.15% | -0.15% | $0 |
| DFIC | 5.45% | 5.57% | -0.13% | $48M |
| TOST | 0.00% | 0.08% | -0.08% | $2K |
| DIHP | 2.27% | 2.34% | -0.07% | $20M |
| DGCB | 2.03% | 2.10% | -0.07% | $18M |
| DFCF | 10.82% | 10.88% | -0.06% | $95M |
| DISV | 2.88% | 2.93% | -0.05% | $25M |
| IBM | 0.16% | 0.21% | -0.04% | $1M |
| DFEM | 2.69% | 2.73% | -0.04% | $24M |
| DFGX | 0.64% | 0.67% | -0.04% | $6M |
| DFAE | 1.56% | 1.60% | -0.03% | $14M |
| DUHP | 5.19% | 5.22% | -0.03% | $46M |
| DFAX | 0.68% | 0.70% | -0.02% | $6M |
| DFAW | 1.95% | 1.96% | -0.02% | $17M |
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 | 64 | $18M | 2.0% |
| Large Cap | 629 | $438M | 49.7% |
| Mid Cap | 578 | $375M | 42.6% |
| Small Cap | 102 | $50M | 5.7% |
| Micro Cap | 5 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$64.2B
Median Market Cap
$10.1B
Avg P/E
32.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,248
# ETFs / Funds
130
Top Holdings (1,378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 10.82% | 2,244,402 | $95M | $42.43 | $4M | +80,693 | +3.7% | |
| 2 | DFSD | 10.66% | 1,948,094 | $94M | $48.19 | $3M | +49,990 | +2.6% | |
| 3 | DFUS | 9.76% | 1,223,673 | $86M | $70.18 | $4M | -1,326 | -0.1% | |
| 4 | DFLV | 6.84% | 1,846,491 | $60M | $32.63 | $4M | +27,938 | +1.5% | |
| 5 | DFAS | 5.74% | 739,532 | $51M | $68.33 | $4M | +9,085 | +1.2% | |
| 6 | DFIC | 5.45% | 1,487,702 | $48M | $32.23 | $1M | -19,793 | -1.3% | |
| 7 | DFGR | 5.27% | 1,688,254 | $46M | $27.47 | $2M | +39,445 | +2.4% | |
| 8 | DUHP | 5.19% | 1,240,006 | $46M | $36.82 | $2M | +6,751 | +0.6% | |
| 9 | DFSV | 5.00% | 1,359,377 | $44M | $32.36 | $5M | +24,254 | +1.8% | |
| 10 | DFAC | 3.96% | 924,122 | $35M | $37.75 | $2M | +3,251 | +0.3% | |
| 11 | DISV | 2.88% | 729,618 | $25M | $34.73 | $735K | -18,027 | -2.4% | |
| 12 | DFEM | 2.69% | 767,262 | $24M | $30.86 | $735K | -5,734 | -0.7% | |
| 13 | DUSB | 2.58% | 447,927 | $23M | $50.76 | $2M | +43,127 | +10.7% | |
| 14 | DFUV | 2.38% | 470,667 | $21M | $44.44 | $952K | -1,526 | -0.3% | |
| 15 | DFGP | 2.33% | 374,242 | $21M | $54.88 | $2M | +26,739 | +7.7% | |
| 16 | DIHP | 2.27% | 666,194 | $20M | $29.94 | $286K | -591 | -0.1% | |
| 17 | DGCB | 2.03% | 327,327 | $18M | $54.73 | $219K | +1,045 | +0.3% | |
| 18 | DFAW | 1.95% | 243,581 | $17M | $70.30 | $611K | -2,591 | -1.1% | |
| 19 | DFAE | 1.56% | 458,370 | $14M | $30.02 | $348K | -4,904 | -1.1% | |
| 20 | DFIV | 1.28% | 247,799 | $11M | $45.47 | $532K | -2,863 | -1.1% | |
| 21 | DFAT | 0.92% | 137,046 | $8M | $58.86 | $601K | -1,304 | -0.9% | |
| 22 | DFEV | 0.79% | 225,684 | $7M | $30.84 | $185K | -222 | -0.1% | |
| 23 | DEHP | 0.78% | 236,259 | $7M | $29.16 | $289K | +518 | +0.2% | |
| 24 | DFAX | 0.68% | 195,896 | $6M | $30.61 | $108K | -4,591 | -2.3% | |
| 25 | DFGX | 0.64% | 104,714 | $6M | $53.49 | -$49K | -1,182 | -1.1% | |
| 26 | DFNM | 0.40% | 74,108 | $4M | $47.42 | $164K | +3,480 | +4.9% | |
| 27 | AAPL | 0.34% | 12,875 | $3M | $232.13 | $290K | -281 | -2.1% | |
| 28 | MCD | 0.27% | 7,529 | $2M | $313.53 | $161K | — | — | |
| 29 | DFSU | 0.25% | 53,058 | $2M | $41.35 | $136K | +630 | +1.2% | |
| 30 | MSFT | 0.24% | 4,084 | $2M | $506.73 | $40K | +5 | +0.1% | |
| 31 | DFIS | 0.18% | 51,341 | $2M | $30.98 | $28K | -1,025 | -2.0% | |
| 32 | NVDA | 0.17% | 8,555 | $1M | $174.18 | $145K | +39 | +0.5% | |
| 33 | IBM | 0.16% | 5,908 | $1M | $243.49 | -$304K | -2 | -0.0% | |
| 34 | DFSI | 0.13% | 29,206 | $1M | $40.30 | -$5K | -780 | -2.6% | |
| 35 | VUG | 0.11% | 2,102 | $964K | $458.62 | $43K | — | — | |
| 36 | VB | 0.10% | 3,875 | $885K | $228.48 | $59K | +11 | +0.3% | |
| 37 | OUNZ | 0.10% | 25,390 | $845K | $33.27 | $32K | -90 | -0.3% | |
| 38 | VEU | 0.09% | 11,595 | $804K | $69.36 | $25K | — | — | |
| 39 | IWD | 0.09% | 3,958 | $798K | $201.65 | $29K | — | — | |
| 40 | VOO | 0.09% | 1,335 | $792K | $593.08 | $33K | — | — | |
| 41 | VONV | 0.09% | 8,904 | $788K | $88.49 | $29K | — | — | |
| 42 | ORCL | 0.09% | 3,385 | $766K | $226.15 | $25K | — | — | |
| 43 | DFAI | 0.09% | 21,124 | $754K | $35.70 | $24K | — | — | |
| 44 | WSBC | 0.09% | 22,837 | $749K | $32.80 | $27K | +23 | +0.1% | |
| 45 | DKNG | 0.08% | 15,029 | $721K | $47.98 | $720K | +15,006 | +65243.5% | |
| 46 | QQQ | 0.08% | 1,262 | $720K | $570.40 | $5K | -33 | -2.5% | |
| 47 | EQT | 0.08% | 13,627 | $706K | $51.84 | -$88K | +2 | +0.0% | |
| 48 | BRK-B | 0.07% | 1,284 | $646K | $502.98 | $22K | -1 | -0.1% | |
| 49 | VTI | 0.07% | 2,014 | $641K | $318.20 | $31K | +6 | +0.3% | |
| 50 | DFSB | 0.06% | 10,222 | $538K | $52.64 | -$59K | -1,165 | -10.2% | |
| 51 | D | 0.06% | 8,604 | $515K | $59.90 | $29K | -1 | -0.0% | |
| 52 | IVV | 0.06% | 776 | $503K | $648.32 | $21K | — | — | |
| 53 | VPU | 0.06% | 2,669 | $488K | $182.69 | $16K | — | — | |
| 54 | VTV | 0.05% | 2,489 | $456K | $183.24 | $17K | +4 | +0.2% | |
| 55 | BNY | 0.05% | 4,206 | $444K | $105.59 | $61K | +2 | +0.1% | |
| 56 | AMZN | 0.05% | 1,938 | $444K | $229.00 | $18K | -4 | -0.2% | |
| 57 | TSLA | 0.04% | 1,024 | $342K | $333.87 | $16K | -3 | -0.3% | |
| 58 | MA | 0.04% | 519 | $309K | $595.29 | $17K | — | — | |
| 59 | XONA.DE | 0.03% | 2,687 | $307K | $114.31 | $16K | -10 | -0.4% | |
| 60 | IWM | 0.03% | 1,301 | $306K | $235.09 | $25K | — | — | |
| 61 | USB | 0.03% | 6,193 | $302K | $48.83 | $22K | — | — | |
| 62 | NEE | 0.03% | 4,139 | $298K | $72.05 | $11K | — | — | |
| 63 | LLY | 0.03% | 396 | $290K | $732.58 | -$18K | +1 | +0.2% | |
| 64 | IWN | 0.03% | 1,665 | $290K | $174.02 | $27K | — | — | |
| 65 | T | 0.03% | 8,945 | $262K | $29.29 | $3K | -14 | -0.2% | |
| 66 | IJH | 0.03% | 3,965 | $258K | $65.16 | $12K | — | — | |
| 67 | AMD | 0.03% | 1,442 | $235K | $162.63 | $31K | +11 | +0.8% | |
| 68 | GOOGL | 0.03% | 1,063 | $226K | $212.91 | $40K | +4 | +0.4% | |
| 69 | IWR | 0.03% | 2,325 | $223K | $96.06 | $10K | — | — | |
| 70 | IVW | 0.03% | 1,940 | $223K | $114.90 | $9K | — | — | |
| 71 | META | 0.03% | 299 | $221K | $737.73 | $182 | — | — | |
| 72 | LOW | 0.02% | 831 | $214K | $257.99 | $30K | +1 | +0.1% | |
| 73 | SMH | 0.02% | 717 | $208K | $290.29 | $8K | — | — | |
| 74 | VYM | 0.02% | 1,476 | $205K | $139.18 | $9K | — | — | |
| 75 | VZ | 0.02% | 4,435 | $196K | $44.23 | $3K | -23 | -0.5% | |
| 76 | FNDF | 0.02% | 4,646 | $195K | $42.03 | $18K | +206 | +4.6% | |
| 77 | DFSE | 0.02% | 4,804 | $191K | $39.70 | $15K | +175 | +3.8% | |
| 78 | NOW | 0.02% | 202 | $185K | $917.46 | -$22K | — | — | |
| 79 | NANR | 0.02% | 2,880 | $179K | $62.19 | $16K | — | — | |
| 80 | FDX | 0.02% | 717 | $166K | $231.07 | $3K | — | — | |
| 81 | UPS | 0.02% | 1,886 | $165K | $87.44 | -$26K | -6 | -0.3% | |
| 82 | TJX | 0.02% | 1,105 | $151K | $136.61 | $14K | -1 | -0.1% | |
| 83 | AVGO | 0.02% | 491 | $146K | $297.39 | $12K | +4 | +0.8% | |
| 84 | IHDG | 0.02% | 3,090 | $139K | $44.91 | -$433 | — | — | |
| 85 | MPC | 0.02% | 750 | $135K | $179.71 | $10K | -2 | -0.3% | |
| 86 | ADP | 0.01% | 423 | $129K | $304.05 | -$2K | — | — | |
| 87 | JPM | 0.01% | 406 | $122K | $301.42 | $5K | — | — | |
| 88 | PG | 0.01% | 751 | $118K | $157.04 | -$3K | -5 | -0.7% | |
| 89 | EMR | 0.01% | 868 | $115K | $132.00 | -$1K | +1 | +0.1% | |
| 90 | CVX | 0.01% | 707 | $114K | $160.60 | $15K | +16 | +2.3% | |
| 91 | ROK | 0.01% | 329 | $113K | $343.43 | $4K | — | — | |
| 92 | BAC | 0.01% | 2,217 | $112K | $50.73 | $8K | — | — | |
| 93 | V | 0.01% | 318 | $112K | $351.78 | -$2K | -2 | -0.6% | |
| 94 | JNJ | 0.01% | 628 | $111K | $177.13 | $11K | -31 | -4.7% | |
| 95 | GOOG | 0.01% | 514 | $110K | $213.53 | $1K | -97 | -15.9% | |
| 96 | MS | 0.01% | 703 | $106K | $150.48 | $7K | — | — | |
| 97 | ABBV | 0.01% | 496 | $104K | $210.57 | $12K | — | — | |
| 98 | PEP | 0.01% | 692 | $103K | $148.65 | $14K | +18 | +2.7% | |
| 99 | EXR | 0.01% | 715 | $103K | $143.58 | -$3K | — | — | |
| 100 | GD | 0.01% | 307 | $100K | $324.57 | $10K | — | — |