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
HEI icon
651
HEICO Corp
HEI
$46.1B
$1.94K ﹤0.01%
6
WAL icon
652
Western Alliance Bancorporation
WAL
$9.71B
$1.93K ﹤0.01%
23
FTV icon
653
Fortive
FTV
$16.8B
$1.93K ﹤0.01%
35
+4
JXN icon
654
Jackson Financial
JXN
$7.88B
$1.92K ﹤0.01%
18
LECO icon
655
Lincoln Electric
LECO
$14.1B
$1.92K ﹤0.01%
8
-1
TXT icon
656
Textron
TXT
$15.3B
$1.92K ﹤0.01%
22
+1
DTM icon
657
DT Midstream
DTM
$12.6B
$1.92K ﹤0.01%
16
R icon
658
Ryder
R
$7.7B
$1.91K ﹤0.01%
10
-1
FCFS icon
659
FirstCash
FCFS
$7.33B
$1.91K ﹤0.01%
12
IDCC icon
660
InterDigital
IDCC
$8.52B
$1.91K ﹤0.01%
6
Z icon
661
Zillow
Z
$16B
$1.91K ﹤0.01%
28
-1
DVN icon
662
Devon Energy
DVN
$25.1B
$1.91K ﹤0.01%
52
+21
MAS icon
663
Masco
MAS
$13.8B
$1.9K ﹤0.01%
30
-3
OKTA icon
664
Okta
OKTA
$15.2B
$1.9K ﹤0.01%
22
-1
ABNB icon
665
Airbnb
ABNB
$79.8B
$1.9K ﹤0.01%
14
+3
BOKF icon
666
BOK Financial
BOKF
$7.81B
$1.9K ﹤0.01%
16
OXY icon
667
Occidental Petroleum
OXY
$44.7B
$1.89K ﹤0.01%
46
+9
BJ icon
668
BJs Wholesale Club
BJ
$12B
$1.89K ﹤0.01%
21
HSIC icon
669
Henry Schein
HSIC
$8.84B
$1.89K ﹤0.01%
25
-2
ZBH icon
670
Zimmer Biomet
ZBH
$17B
$1.89K ﹤0.01%
21
-4
BEN icon
671
Franklin Resources
BEN
$13.5B
$1.89K ﹤0.01%
79
+10
ESNT icon
672
Essent Group
ESNT
$6B
$1.89K ﹤0.01%
29
TMHC icon
673
Taylor Morrison
TMHC
$5.98B
$1.88K ﹤0.01%
32
CSGP icon
674
CoStar Group
CSGP
$26.2B
$1.88K ﹤0.01%
28
-4
KNX icon
675
Knight Transportation
KNX
$9.02B
$1.88K ﹤0.01%
36