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
SHW icon
351
Sherwin-Williams
SHW
$82.5B
$5.85K ﹤0.01%
16
RGA icon
352
Reinsurance Group of America
RGA
$12.4B
$5.84K ﹤0.01%
30
-2
IYH icon
353
iShares US Healthcare ETF
IYH
$2.9B
$5.79K ﹤0.01%
100
FERG icon
354
Ferguson
FERG
$47.6B
$5.78K ﹤0.01%
25
RSG icon
355
Republic Services
RSG
$68.6B
$5.62K ﹤0.01%
24
HUBB icon
356
Hubbell
HUBB
$22.6B
$5.6K ﹤0.01%
13
CME icon
357
CME Group
CME
$96.6B
$5.6K ﹤0.01%
21
TEL icon
358
TE Connectivity
TEL
$65.9B
$5.58K ﹤0.01%
27
JCI icon
359
Johnson Controls International
JCI
$71.2B
$5.56K ﹤0.01%
52
STLD icon
360
Steel Dynamics
STLD
$21B
$5.5K ﹤0.01%
42
NKE icon
361
Nike
NKE
$99.6B
$5.42K ﹤0.01%
70
+29
DHR icon
362
Danaher
DHR
$150B
$5.35K ﹤0.01%
26
+2
GRMN icon
363
Garmin
GRMN
$47.9B
$5.32K ﹤0.01%
22
ICE icon
364
Intercontinental Exchange
ICE
$87.9B
$5.3K ﹤0.01%
30
SBUX icon
365
Starbucks
SBUX
$97B
$5.29K ﹤0.01%
60
+1
MMM icon
366
3M
MMM
$81.3B
$5.29K ﹤0.01%
34
RJF icon
367
Raymond James Financial
RJF
$32.2B
$5.25K ﹤0.01%
31
FI icon
368
Fiserv
FI
$66.1B
$5.25K ﹤0.01%
38
-1
CBRE icon
369
CBRE Group
CBRE
$46.8B
$5.19K ﹤0.01%
32
IDXX icon
370
Idexx Laboratories
IDXX
$50.8B
$5.18K ﹤0.01%
8
MTCH icon
371
Match Group
MTCH
$7.8B
$5.15K ﹤0.01%
138
+8
ARCC icon
372
Ares Capital
ARCC
$13.8B
$5.15K ﹤0.01%
230
MAR icon
373
Marriott International
MAR
$70.8B
$5.09K ﹤0.01%
19
+1
CAH icon
374
Cardinal Health
CAH
$37.2B
$5.06K ﹤0.01%
34
-1
PHK
375
PIMCO High Income Fund
PHK
$844M
$4.96K ﹤0.01%
1,000