Asset Manager
← All Institutions
DiNuzzo Private Wealth, Inc.
1501 3RD STREET, BEAVER, PA 15009 • 724-728-6564
Market Value
$918M
+4.2%
Holdings
1,389
+11
New Purchases
44
Added To
301
Closed
40
Reduced
367
Top 10 Concentration
68.2%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 3.12% | 2.58% | +0.54% | $29M |
| DFCF | 11.33% | 10.82% | +0.51% | $104M |
| DFGP | 2.57% | 2.33% | +0.24% | $24M |
| NU | 0.22% | 0.00% | +0.22% | $2M |
| RKT | 0.04% | 0.00% | +0.04% | $326K |
| VCSH | 0.03% | 0.00% | +0.03% | $316K |
| IBM | 0.19% | 0.16% | +0.03% | $2M |
| OUNZ | 0.12% | 0.10% | +0.03% | $1M |
| DFIV | 1.31% | 1.28% | +0.03% | $12M |
| VGUS | 0.02% | 0.00% | +0.02% | $200K |
| DFNM | 0.42% | 0.40% | +0.02% | $4M |
| AAPL | 0.36% | 0.34% | +0.02% | $3M |
| DFSD | 10.68% | 10.66% | +0.01% | $98M |
| GOOGL | 0.04% | 0.03% | +0.01% | $342K |
| VOO | 0.10% | 0.09% | +0.01% | $927K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 9.52% | 9.76% | -0.24% | $87M |
| DFIC | 5.23% | 5.45% | -0.22% | $48M |
| DFAS | 5.58% | 5.74% | -0.16% | $51M |
| DFSV | 4.85% | 5.00% | -0.15% | $44M |
| DISV | 2.73% | 2.88% | -0.14% | $25M |
| DUHP | 5.05% | 5.19% | -0.13% | $46M |
| DGCB | 1.95% | 2.03% | -0.09% | $18M |
| DKNG | 0.00% | 0.08% | -0.08% | $690 |
| DFLV | 6.77% | 6.84% | -0.08% | $62M |
| DFAW | 1.89% | 1.95% | -0.05% | $17M |
| DIHP | 2.22% | 2.27% | -0.05% | $20M |
| DFAC | 3.92% | 3.96% | -0.05% | $36M |
| DFGR | 5.23% | 5.27% | -0.04% | $48M |
| DFAT | 0.88% | 0.92% | -0.04% | $8M |
| DFEM | 2.65% | 2.69% | -0.04% | $24M |
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 | $19M | 2.1% |
| Large Cap | 639 | $455M | 49.6% |
| Mid Cap | 585 | $393M | 42.8% |
| Small Cap | 96 | $51M | 5.5% |
| Micro Cap | 5 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$63.9B
Median Market Cap
$10.2B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,256
# ETFs / Funds
133
Top Holdings (1,389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 11.33% | 2,443,342 | $104M | $42.56 | $9M | +198,940 | +8.9% | |
| 2 | DFSD | 10.68% | 2,043,634 | $98M | $47.95 | $4M | +95,540 | +4.9% | |
| 3 | DFUS | 9.52% | 1,177,545 | $87M | $74.17 | $1M | -46,128 | -3.8% | |
| 4 | DFLV | 6.77% | 1,815,396 | $62M | $34.21 | $2M | -31,095 | -1.7% | |
| 5 | DFAS | 5.58% | 735,392 | $51M | $69.67 | $703K | -4,140 | -0.6% | |
| 6 | DFGR | 5.23% | 1,815,929 | $48M | $26.42 | $2M | +127,675 | +7.6% | |
| 7 | DFIC | 5.23% | 1,391,429 | $48M | $34.46 | -$7K | -96,273 | -6.5% | |
| 8 | DUHP | 5.05% | 1,219,564 | $46M | $38.03 | $723K | -20,442 | -1.6% | |
| 9 | DFSV | 4.85% | 1,351,902 | $44M | $32.89 | $475K | -7,475 | -0.6% | |
| 10 | DFAC | 3.92% | 907,983 | $36M | $39.59 | $1M | -16,139 | -1.8% | |
| 11 | DUSB | 3.12% | 565,854 | $29M | $50.65 | $6M | +117,927 | +26.3% | |
| 12 | DISV | 2.73% | 660,239 | $25M | $38.00 | -$251K | -69,379 | -9.5% | |
| 13 | DFEM | 2.65% | 735,429 | $24M | $33.08 | $650K | -31,833 | -4.2% | |
| 14 | DFGP | 2.57% | 436,497 | $24M | $54.07 | $3M | +62,255 | +16.6% | |
| 15 | DFUV | 2.36% | 465,337 | $22M | $46.59 | $764K | -5,330 | -1.1% | |
| 16 | DIHP | 2.22% | 642,745 | $20M | $31.67 | $403K | -23,449 | -3.5% | |
| 17 | DGCB | 1.95% | 329,297 | $18M | $54.24 | -$53K | +1,970 | +0.6% | |
| 18 | DFAW | 1.89% | 234,834 | $17M | $73.98 | $249K | -8,747 | -3.6% | |
| 19 | DFAE | 1.54% | 434,485 | $14M | $32.57 | $391K | -23,885 | -5.2% | |
| 20 | DFIV | 1.31% | 239,983 | $12M | $49.90 | $708K | -7,816 | -3.1% | |
| 21 | DFAT | 0.88% | 135,153 | $8M | $59.54 | -$20K | -1,893 | -1.4% | |
| 22 | DFEV | 0.77% | 209,276 | $7M | $33.74 | $101K | -16,408 | -7.3% | |
| 23 | DEHP | 0.77% | 217,678 | $7M | $32.25 | $131K | -18,581 | -7.9% | |
| 24 | DFAX | 0.67% | 189,035 | $6M | $32.73 | $191K | -6,861 | -3.5% | |
| 25 | DFGX | 0.62% | 107,461 | $6M | $52.64 | $55K | +2,747 | +2.6% | |
| 26 | DFNM | 0.42% | 80,070 | $4M | $48.17 | $343K | +5,962 | +8.1% | |
| 27 | AAPL | 0.36% | 12,165 | $3M | $271.85 | $318K | -710 | -5.5% | |
| 28 | MCD | 0.25% | 7,557 | $2M | $305.62 | -$51K | +28 | +0.4% | |
| 29 | DFSU | 0.24% | 50,535 | $2M | $43.43 | $787 | -2,523 | -4.8% | |
| 30 | NU | 0.22% | 120,000 | $2M | $16.74 | — | +120,000 | — | NEW |
| 31 | MSFT | 0.22% | 4,102 | $2M | $483.66 | -$86K | +18 | +0.4% | |
| 32 | IBM | 0.19% | 5,908 | $2M | $296.21 | $311K | — | — | |
| 33 | NVDA | 0.18% | 8,757 | $2M | $186.50 | $143K | +202 | +2.4% | |
| 34 | DFIS | 0.17% | 48,138 | $2M | $32.94 | -$5K | -3,203 | -6.2% | |
| 35 | DFSI | 0.13% | 27,275 | $1M | $42.85 | -$8K | -1,931 | -6.6% | |
| 36 | OUNZ | 0.12% | 27,160 | $1M | $41.48 | $282K | +1,770 | +7.0% | |
| 37 | VUG | 0.11% | 2,102 | $1M | $487.86 | $61K | — | — | |
| 38 | VOO | 0.10% | 1,478 | $927K | $627.13 | $135K | +143 | +10.7% | |
| 39 | VB | 0.10% | 3,875 | $901K | $232.57 | $16K | — | — | |
| 40 | VEU | 0.09% | 11,595 | $853K | $73.56 | $49K | — | — | |
| 41 | IWD | 0.09% | 3,958 | $833K | $210.36 | $34K | — | — | |
| 42 | VONV | 0.09% | 8,904 | $822K | $92.30 | $34K | — | — | |
| 43 | DFAI | 0.09% | 21,161 | $806K | $38.11 | $52K | +37 | +0.2% | |
| 44 | QQQ | 0.08% | 1,262 | $775K | $614.31 | $55K | — | — | |
| 45 | WSBC | 0.08% | 22,712 | $755K | $33.24 | $6K | -125 | -0.6% | |
| 46 | EQT | 0.08% | 13,626 | $730K | $53.60 | $24K | -1 | -0.0% | |
| 47 | VTI | 0.07% | 2,025 | $679K | $335.25 | $38K | +11 | +0.6% | |
| 48 | ORCL | 0.07% | 3,392 | $661K | $194.93 | -$104K | +7 | +0.2% | |
| 49 | BRK-B | 0.06% | 1,084 | $545K | $502.65 | -$101K | -200 | -15.6% | |
| 50 | DFSB | 0.06% | 10,481 | $543K | $51.80 | $5K | +259 | +2.5% | |
| 51 | IVV | 0.06% | 756 | $518K | $684.94 | $15K | -20 | -2.6% | |
| 52 | D | 0.06% | 8,798 | $515K | $58.59 | $115 | +194 | +2.2% | |
| 53 | VPU | 0.05% | 2,706 | $501K | $185.06 | $13K | +37 | +1.4% | |
| 54 | BNY | 0.05% | 4,207 | $488K | $116.10 | $44K | +1 | +0.0% | |
| 55 | VTV | 0.05% | 2,493 | $476K | $191.02 | $20K | +4 | +0.2% | |
| 56 | AMZN | 0.05% | 1,963 | $453K | $230.82 | $9K | +25 | +1.3% | |
| 57 | TSLA | 0.05% | 974 | $438K | $449.72 | $96K | -50 | -4.9% | |
| 58 | GOOGL | 0.04% | 1,092 | $342K | $313.00 | $115K | +29 | +2.7% | |
| 59 | NEE | 0.04% | 4,141 | $332K | $80.28 | $34K | +2 | +0.1% | |
| 60 | USB | 0.04% | 6,193 | $330K | $53.36 | $28K | — | — | |
| 61 | RKT | 0.04% | 16,821 | $326K | $19.36 | — | +16,821 | — | NEW |
| 62 | IWM | 0.03% | 1,301 | $320K | $246.08 | $14K | — | — | |
| 63 | VCSH | 0.03% | 3,964 | $316K | $79.73 | — | +3,964 | — | NEW |
| 64 | AMD | 0.03% | 1,461 | $313K | $214.16 | $78K | +19 | +1.3% | |
| 65 | XONA.DE | 0.03% | 2,595 | $312K | $120.35 | $5K | -92 | -3.4% | |
| 66 | IWN | 0.03% | 1,665 | $302K | $181.16 | $12K | — | — | |
| 67 | MA | 0.03% | 519 | $296K | $570.88 | -$13K | — | — | |
| 68 | IJH | 0.03% | 3,965 | $262K | $66.00 | $3K | — | — | |
| 69 | SMH | 0.03% | 717 | $258K | $360.13 | $50K | — | — | |
| 70 | IVW | 0.03% | 1,940 | $239K | $123.26 | $16K | — | — | |
| 71 | IWR | 0.02% | 2,325 | $224K | $96.27 | $488 | — | — | |
| 72 | T | 0.02% | 8,938 | $222K | $24.84 | -$40K | -7 | -0.1% | |
| 73 | VYM | 0.02% | 1,476 | $212K | $143.52 | $6K | — | — | |
| 74 | FNDF | 0.02% | 4,646 | $210K | $45.21 | $15K | — | — | |
| 75 | FDX | 0.02% | 718 | $207K | $288.86 | $42K | +1 | +0.1% | |
| 76 | LOW | 0.02% | 832 | $201K | $241.02 | -$14K | +1 | +0.1% | |
| 77 | VGUS | 0.02% | 2,652 | $200K | $75.48 | — | +2,652 | — | NEW |
| 78 | META | 0.02% | 303 | $200K | $659.61 | -$21K | +4 | +1.3% | |
| 79 | NANR | 0.02% | 2,880 | $195K | $67.83 | $16K | — | — | |
| 80 | UPS | 0.02% | 1,897 | $188K | $99.19 | $23K | +11 | +0.6% | |
| 81 | ROK | 0.02% | 474 | $184K | $389.07 | $71K | +145 | +44.1% | |
| 82 | DFSE | 0.02% | 4,392 | $182K | $41.48 | -$9K | -412 | -8.6% | |
| 83 | VZ | 0.02% | 4,413 | $180K | $40.73 | -$16K | -22 | -0.5% | |
| 84 | AVGO | 0.02% | 513 | $178K | $346.10 | $32K | +22 | +4.5% | |
| 85 | GOOG | 0.02% | 514 | $161K | $313.80 | $52K | — | — | |
| 86 | NOW | 0.02% | 1,030 | $158K | $153.19 | -$28K | +828 | +409.9% | |
| 87 | IHDG | 0.02% | 3,090 | $150K | $48.66 | $12K | — | — | |
| 88 | LLY | 0.02% | 133 | $143K | $1,074.68 | -$147K | -263 | -66.4% | |
| 89 | JPM | 0.01% | 424 | $137K | $322.22 | $14K | +18 | +4.4% | |
| 90 | JNJ | 0.01% | 628 | $130K | $207.03 | $19K | — | — | |
| 91 | MPC | 0.01% | 751 | $122K | $162.63 | -$13K | +1 | +0.1% | |
| 92 | BAC | 0.01% | 2,183 | $120K | $54.99 | $8K | -34 | -1.5% | |
| 93 | V | 0.01% | 333 | $117K | $350.71 | $5K | +15 | +4.7% | |
| 94 | EMR | 0.01% | 868 | $115K | $132.72 | $625 | — | — | |
| 95 | ABBV | 0.01% | 490 | $112K | $228.68 | $8K | -6 | -1.2% | |
| 96 | NOV | 0.01% | 6,931 | $108K | $15.63 | $17K | +31 | +0.5% | |
| 97 | ADP | 0.01% | 421 | $108K | $257.23 | -$20K | -2 | -0.5% | |
| 98 | PG | 0.01% | 753 | $108K | $143.31 | -$10K | +2 | +0.3% | |
| 99 | CSX | 0.01% | 2,976 | $108K | $36.25 | $11K | +3 | +0.1% | |
| 100 | GD | 0.01% | 318 | $107K | $336.66 | $7K | +11 | +3.6% |