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
URBN icon
726
Urban Outfitters
URBN
$5.79B
$1.58K ﹤0.01%
21
-1
FHN icon
727
First Horizon
FHN
$10.6B
$1.58K ﹤0.01%
66
ILMN icon
728
Illumina
ILMN
$18.2B
$1.57K ﹤0.01%
12
+3
JHG icon
729
Janus Henderson
JHG
$7.77B
$1.57K ﹤0.01%
33
RVTY icon
730
Revvity
RVTY
$9.67B
$1.55K ﹤0.01%
16
+1
ORA icon
731
Ormat Technologies
ORA
$6.67B
$1.55K ﹤0.01%
14
+4
BMRN icon
732
BioMarin Pharmaceuticals
BMRN
$11B
$1.55K ﹤0.01%
26
+14
ARW icon
733
Arrow Electronics
ARW
$7.2B
$1.54K ﹤0.01%
14
AOS icon
734
A.O. Smith
AOS
$9.18B
$1.54K ﹤0.01%
23
+1
COKE icon
735
Coca-Cola Consolidated
COKE
$14.2B
$1.53K ﹤0.01%
10
EVRG icon
736
Evergy
EVRG
$19.2B
$1.52K ﹤0.01%
21
CFR icon
737
Cullen/Frost Bankers
CFR
$8.34B
$1.52K ﹤0.01%
12
LFUS icon
738
Littelfuse
LFUS
$8.28B
$1.52K ﹤0.01%
6
BDC icon
739
Belden
BDC
$4.46B
$1.52K ﹤0.01%
13
HEI.A icon
740
HEICO Corp Class A
HEI.A
$31.2B
$1.51K ﹤0.01%
6
M icon
741
Macy's
M
$4.54B
$1.5K ﹤0.01%
68
-1
TEVA icon
742
Teva Pharmaceuticals
TEVA
$34.3B
$1.5K ﹤0.01%
48
UMBF icon
743
UMB Financial
UMBF
$8.45B
$1.5K ﹤0.01%
13
VOYA icon
744
Voya Financial
VOYA
$6.28B
$1.49K ﹤0.01%
20
SLM icon
745
SLM Corp
SLM
$3.97B
$1.49K ﹤0.01%
55
-12
MIDD icon
746
Middleby
MIDD
$6.7B
$1.49K ﹤0.01%
10
+3
DVA icon
747
DaVita
DVA
$9.91B
$1.48K ﹤0.01%
13
-1
COO icon
748
Cooper Companies
COO
$13.9B
$1.48K ﹤0.01%
18
FAF icon
749
First American
FAF
$6.74B
$1.48K ﹤0.01%
24
GPN icon
750
Global Payments
GPN
$19B
$1.47K ﹤0.01%
19