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
EG icon
576
Everest Group
EG
$13B
$2.39K ﹤0.01%
7
GGG icon
577
Graco
GGG
$13.8B
$2.39K ﹤0.01%
28
ALLE icon
578
Allegion
ALLE
$13.7B
$2.38K ﹤0.01%
14
ROL icon
579
Rollins
ROL
$29.5B
$2.38K ﹤0.01%
42
AIT icon
580
Applied Industrial Technologies
AIT
$9.73B
$2.37K ﹤0.01%
9
SNX icon
581
TD Synnex
SNX
$12.6B
$2.37K ﹤0.01%
16
+1
LAD icon
582
Lithia Motors
LAD
$7.96B
$2.36K ﹤0.01%
7
RBC icon
583
RBC Bearings
RBC
$14B
$2.34K ﹤0.01%
6
INGR icon
584
Ingredion
INGR
$6.88B
$2.33K ﹤0.01%
18
ARES icon
585
Ares Management
ARES
$36.5B
$2.33K ﹤0.01%
13
CHD icon
586
Church & Dwight Co
CHD
$20.3B
$2.33K ﹤0.01%
25
+2
REGN icon
587
Regeneron Pharmaceuticals
REGN
$75.5B
$2.32K ﹤0.01%
4
SJM icon
588
J.M. Smucker
SJM
$10.7B
$2.32K ﹤0.01%
21
+6
ANVS icon
589
Annovis Bio
ANVS
$121M
$2.31K ﹤0.01%
1,000
AFRM icon
590
Affirm
AFRM
$22.4B
$2.3K ﹤0.01%
26
+4
AEE icon
591
Ameren
AEE
$27B
$2.29K ﹤0.01%
23
KNSL icon
592
Kinsale Capital Group
KNSL
$8.29B
$2.29K ﹤0.01%
5
NVT icon
593
nVent Electric
NVT
$17.4B
$2.26K ﹤0.01%
25
MKC icon
594
McCormick & Company Non-Voting
MKC
$17B
$2.25K ﹤0.01%
32
-1
NDSN icon
595
Nordson
NDSN
$13.4B
$2.25K ﹤0.01%
10
+4
FDS icon
596
Factset
FDS
$10.9B
$2.24K ﹤0.01%
6
ENSG icon
597
The Ensign Group
ENSG
$10.3B
$2.23K ﹤0.01%
13
DOX icon
598
Amdocs
DOX
$8.4B
$2.23K ﹤0.01%
26
ZBRA icon
599
Zebra Technologies
ZBRA
$13.4B
$2.22K ﹤0.01%
7
-1
HSY icon
600
Hershey
HSY
$37B
$2.21K ﹤0.01%
12