DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $882M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
251
Gilead Sciences
GILD
$146B
$11.5K ﹤0.01%
102
-1
FLEX icon
252
Flex
FLEX
$23.7B
$11.5K ﹤0.01%
214
-2
GPC icon
253
Genuine Parts
GPC
$18.6B
$11.4K ﹤0.01%
82
+1
CVS icon
254
CVS Health
CVS
$103B
$11.4K ﹤0.01%
156
+2
VLO icon
255
Valero Energy
VLO
$48.6B
$11.4K ﹤0.01%
75
PH icon
256
Parker-Hannifin
PH
$91.9B
$11.4K ﹤0.01%
15
LMT icon
257
Lockheed Martin
LMT
$115B
$10.9K ﹤0.01%
24
-3
BSCR icon
258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$10.9K ﹤0.01%
555
ANET icon
259
Arista Networks
ANET
$184B
$10.9K ﹤0.01%
80
CI icon
260
Cigna
CI
$77.7B
$10.8K ﹤0.01%
36
-3
DG icon
261
Dollar General
DG
$22.9B
$10.7K ﹤0.01%
98
+7
TRV icon
262
Travelers Companies
TRV
$58.9B
$10.6K ﹤0.01%
39
-1
TXN icon
263
Texas Instruments
TXN
$160B
$10.5K ﹤0.01%
52
VMC icon
264
Vulcan Materials
VMC
$39.1B
$10.5K ﹤0.01%
36
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$25.6B
$10.3K ﹤0.01%
114
C icon
266
Citigroup
C
$172B
$10.2K ﹤0.01%
106
PRU icon
267
Prudential Financial
PRU
$35.1B
$10.1K ﹤0.01%
92
AME icon
268
Ametek
AME
$42.6B
$9.98K ﹤0.01%
54
UNP icon
269
Union Pacific
UNP
$133B
$9.84K ﹤0.01%
44
TDG icon
270
TransDigm Group
TDG
$70.4B
$9.79K ﹤0.01%
7
KR icon
271
Kroger
KR
$45.6B
$9.7K ﹤0.01%
143
-4
ORLY icon
272
O'Reilly Automotive
ORLY
$85.8B
$9.64K ﹤0.01%
93
-2
MU icon
273
Micron Technology
MU
$227B
$9.64K ﹤0.01%
81
+6
MCK icon
274
McKesson
MCK
$96.5B
$9.61K ﹤0.01%
14
-1
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$9.51K ﹤0.01%
+369