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
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$1.82M
3 +$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSCR icon
251
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$10.9K ﹤0.01%
555
HOOD icon
252
Robinhood
HOOD
$123B
$10.9K ﹤0.01%
116
+2
ADBE icon
253
Adobe
ADBE
$138B
$10.8K ﹤0.01%
28
-3
OVV icon
254
Ovintiv
OVV
$10.7B
$10.8K ﹤0.01%
284
CCL icon
255
Carnival Corp
CCL
$33.9B
$10.8K ﹤0.01%
384
+64
TXN icon
256
Texas Instruments
TXN
$163B
$10.8K ﹤0.01%
52
-10
FLEX icon
257
Flex
FLEX
$22.6B
$10.8K ﹤0.01%
216
-1
SNPS icon
258
Synopsys
SNPS
$88.3B
$10.8K ﹤0.01%
21
+3
TRV icon
259
Travelers Companies
TRV
$63.1B
$10.7K ﹤0.01%
40
TDG icon
260
TransDigm Group
TDG
$76.6B
$10.6K ﹤0.01%
7
CVS icon
261
CVS Health
CVS
$97.4B
$10.6K ﹤0.01%
154
+2
URI icon
262
United Rentals
URI
$51.4B
$10.5K ﹤0.01%
14
KR icon
263
Kroger
KR
$41.8B
$10.5K ﹤0.01%
147
+2
PH icon
264
Parker-Hannifin
PH
$110B
$10.5K ﹤0.01%
15
-1
DG icon
265
Dollar General
DG
$27.6B
$10.4K ﹤0.01%
91
+12
DAL icon
266
Delta Air Lines
DAL
$43.9B
$10.3K ﹤0.01%
209
-16
CDNS icon
267
Cadence Design Systems
CDNS
$91.7B
$10.2K ﹤0.01%
33
+2
APP icon
268
Applovin
APP
$232B
$10.2K ﹤0.01%
29
UNP icon
269
Union Pacific
UNP
$141B
$10.1K ﹤0.01%
44
VLO icon
270
Valero Energy
VLO
$53.4B
$10.1K ﹤0.01%
75
-2
GLW icon
271
Corning
GLW
$73.3B
$9.89K ﹤0.01%
188
-6
PRU icon
272
Prudential Financial
PRU
$38.6B
$9.88K ﹤0.01%
92
-2
GPC icon
273
Genuine Parts
GPC
$18.1B
$9.83K ﹤0.01%
81
+1
AME icon
274
Ametek
AME
$45.9B
$9.77K ﹤0.01%
54
+1
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$9.68K ﹤0.01%
114