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
PKG icon
401
Packaging Corp of America
PKG
$18.3B
$4.36K ﹤0.01%
20
TFC icon
402
Truist Financial
TFC
$54.9B
$4.36K ﹤0.01%
93
BR icon
403
Broadridge
BR
$26.7B
$4.35K ﹤0.01%
17
NUE icon
404
Nucor
NUE
$30.2B
$4.31K ﹤0.01%
29
+2
VRSK icon
405
Verisk Analytics
VRSK
$32.5B
$4.29K ﹤0.01%
16
GBTC icon
406
Grayscale Bitcoin Trust
GBTC
$42.6B
$4.25K ﹤0.01%
50
CSL icon
407
Carlisle Companies
CSL
$13.8B
$4.25K ﹤0.01%
11
CPAY icon
408
Corpay
CPAY
$20.2B
$4.23K ﹤0.01%
13
PAYX icon
409
Paychex
PAYX
$45.5B
$4.18K ﹤0.01%
30
-1
MPWR icon
410
Monolithic Power Systems
MPWR
$48.1B
$4.18K ﹤0.01%
5
FTNT icon
411
Fortinet
FTNT
$63.9B
$4.17K ﹤0.01%
53
-8
NDAQ icon
412
Nasdaq
NDAQ
$50.8B
$4.17K ﹤0.01%
44
BLDR icon
413
Builders FirstSource
BLDR
$13.5B
$4.16K ﹤0.01%
30
-1
CPRT icon
414
Copart
CPRT
$42.9B
$4.15K ﹤0.01%
85
-5
DRI icon
415
Darden Restaurants
DRI
$21.9B
$4.14K ﹤0.01%
20
-1
K icon
416
Kellanova
K
$28.9B
$4.13K ﹤0.01%
52
SYY icon
417
Sysco
SYY
$38.2B
$4.1K ﹤0.01%
51
+1
DELL icon
418
Dell
DELL
$100B
$4.08K ﹤0.01%
33
PTC icon
419
PTC
PTC
$24.3B
$4.06K ﹤0.01%
19
+1
WRB icon
420
W.R. Berkley
WRB
$28.1B
$4.01K ﹤0.01%
56
-1
MSCI icon
421
MSCI
MSCI
$41.3B
$3.98K ﹤0.01%
7
LII icon
422
Lennox International
LII
$18.4B
$3.91K ﹤0.01%
7
MTD icon
423
Mettler-Toledo International
MTD
$27.8B
$3.9K ﹤0.01%
3
+1
PRFZ icon
424
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.88K ﹤0.01%
+87
CINF icon
425
Cincinnati Financial
CINF
$23.9B
$3.84K ﹤0.01%
25