DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $919M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.2%
2 Financials 0.66%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
451
L3Harris
LHX
$66.6B
$3.52K ﹤0.01%
12
CSL icon
452
Carlisle Companies
CSL
$14.3B
$3.52K ﹤0.01%
11
DRI icon
453
Darden Restaurants
DRI
$23B
$3.5K ﹤0.01%
19
-1
SSNC icon
454
SS&C Technologies
SSNC
$20.2B
$3.5K ﹤0.01%
40
+1
EW icon
455
Edwards Lifesciences
EW
$47.3B
$3.5K ﹤0.01%
41
-1
UHS icon
456
Universal Health Services
UHS
$12.5B
$3.49K ﹤0.01%
16
OMC icon
457
Omnicom Group
OMC
$23.8B
$3.47K ﹤0.01%
43
+7
NSC icon
458
Norfolk Southern
NSC
$65.1B
$3.46K ﹤0.01%
12
BKR icon
459
Baker Hughes
BKR
$56B
$3.46K ﹤0.01%
76
ANVS icon
460
Annovis Bio
ANVS
$74.5M
$3.46K ﹤0.01%
1,000
OKE icon
461
Oneok
OKE
$49.4B
$3.46K ﹤0.01%
47
-3
FNF icon
462
Fidelity National Financial
FNF
$14.8B
$3.44K ﹤0.01%
63
WCC icon
463
WESCO International
WCC
$14.2B
$3.42K ﹤0.01%
14
WAT icon
464
Waters Corp
WAT
$22.3B
$3.42K ﹤0.01%
9
+3
GBTC icon
465
Grayscale Bitcoin Trust
GBTC
$33.5B
$3.42K ﹤0.01%
50
AXON icon
466
Axon Enterprise
AXON
$40.5B
$3.41K ﹤0.01%
6
MRP
467
Millrose Properties Inc
MRP
$4.93B
$3.41K ﹤0.01%
114
+100
A icon
468
Agilent Technologies
A
$37.8B
$3.4K ﹤0.01%
25
+1
SO icon
469
Southern Company
SO
$98.2B
$3.4K ﹤0.01%
39
-1
CL icon
470
Colgate-Palmolive
CL
$68.7B
$3.4K ﹤0.01%
43
+2
RNR icon
471
RenaissanceRe
RNR
$13B
$3.37K ﹤0.01%
12
PAYX icon
472
Paychex
PAYX
$36.7B
$3.37K ﹤0.01%
30
MLI icon
473
Mueller Industries
MLI
$15.3B
$3.33K ﹤0.01%
29
PYPL icon
474
PayPal
PYPL
$49.7B
$3.33K ﹤0.01%
57
-6
ETR icon
475
Entergy
ETR
$42.9B
$3.33K ﹤0.01%
36