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
EIX icon
776
Edison International
EIX
$22.4B
$1.4K ﹤0.01%
25
-3
CPNG icon
777
Coupang
CPNG
$49.5B
$1.4K ﹤0.01%
49
-1
CNH
778
CNH Industrial
CNH
$11.8B
$1.39K ﹤0.01%
121
+27
AWI icon
779
Armstrong World Industries
AWI
$7.93B
$1.37K ﹤0.01%
7
PAYC icon
780
Paycom
PAYC
$9.1B
$1.36K ﹤0.01%
6
RVTY icon
781
Revvity
RVTY
$11.4B
$1.35K ﹤0.01%
15
+2
WTRG icon
782
Essential Utilities
WTRG
$10.8B
$1.34K ﹤0.01%
34
-2
DBX icon
783
Dropbox
DBX
$7.35B
$1.34K ﹤0.01%
46
-4
PFSI icon
784
PennyMac Financial
PFSI
$6.8B
$1.32K ﹤0.01%
12
-1
ABCB icon
785
Ameris Bancorp
ABCB
$5.23B
$1.32K ﹤0.01%
18
LEA icon
786
Lear
LEA
$5.59B
$1.32K ﹤0.01%
12
FFOG icon
787
Franklin Focused Growth ETF
FFOG
$207M
$1.32K ﹤0.01%
29
AGO icon
788
Assured Guaranty
AGO
$4.09B
$1.32K ﹤0.01%
16
-1
NPO icon
789
Enpro
NPO
$4.77B
$1.31K ﹤0.01%
6
TKR icon
790
Timken Company
TKR
$5.8B
$1.31K ﹤0.01%
17
+2
OZK icon
791
Bank OZK
OZK
$5.29B
$1.31K ﹤0.01%
25
GWRE icon
792
Guidewire Software
GWRE
$17.9B
$1.3K ﹤0.01%
6
ACA icon
793
Arcosa
ACA
$5.26B
$1.29K ﹤0.01%
13
SCHC icon
794
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$1.28K ﹤0.01%
+29
APA icon
795
APA Corp
APA
$9.61B
$1.28K ﹤0.01%
55
FHI icon
796
Federated Hermes
FHI
$3.94B
$1.27K ﹤0.01%
24
+1
HRB icon
797
H&R Block
HRB
$5.32B
$1.26K ﹤0.01%
25
-2
ABG icon
798
Asbury Automotive
ABG
$4.64B
$1.26K ﹤0.01%
5
KTOS icon
799
Kratos Defense & Security Solutions
KTOS
$12.9B
$1.25K ﹤0.01%
19
+2
PB icon
800
Prosperity Bancshares
PB
$6.71B
$1.25K ﹤0.01%
18