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
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$1.82M
3 +$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZK icon
801
Bank OZK
OZK
$5.24B
$1.18K ﹤0.01%
25
WEX icon
802
WEX
WEX
$5.19B
$1.18K ﹤0.01%
8
+2
AVT icon
803
Avnet
AVT
$4.01B
$1.17K ﹤0.01%
22
-1
GOLF icon
804
Acushnet Holdings
GOLF
$4.92B
$1.17K ﹤0.01%
16
ABCB icon
805
Ameris Bancorp
ABCB
$5.25B
$1.17K ﹤0.01%
18
+1
VIRT icon
806
Virtu Financial
VIRT
$3.01B
$1.17K ﹤0.01%
26
+2
RLI icon
807
RLI Corp
RLI
$5.8B
$1.16K ﹤0.01%
16
+2
ESE icon
808
ESCO Technologies
ESE
$5.22B
$1.15K ﹤0.01%
6
NPO icon
809
Enpro
NPO
$4.76B
$1.15K ﹤0.01%
6
GNRC icon
810
Generac Holdings
GNRC
$9.58B
$1.15K ﹤0.01%
8
-2
CXT icon
811
Crane NXT
CXT
$3.35B
$1.14K ﹤0.01%
6
LEA icon
812
Lear
LEA
$5.65B
$1.14K ﹤0.01%
12
+7
EXLS icon
813
EXL Service
EXLS
$6.49B
$1.14K ﹤0.01%
26
-2
AWI icon
814
Armstrong World Industries
AWI
$7.98B
$1.14K ﹤0.01%
7
CRK icon
815
Comstock Resources
CRK
$7.86B
$1.14K ﹤0.01%
41
+4
NWS icon
816
News Corp Class B
NWS
$16.3B
$1.13K ﹤0.01%
33
-2
IBOC icon
817
International Bancshares
IBOC
$4.28B
$1.13K ﹤0.01%
17
+2
BHF icon
818
Brighthouse Financial
BHF
$3.74B
$1.13K ﹤0.01%
21
UNF icon
819
Unifirst Corp
UNF
$3.22B
$1.13K ﹤0.01%
6
+1
ACA icon
820
Arcosa
ACA
$5.26B
$1.13K ﹤0.01%
13
+1
COKE icon
821
Coca-Cola Consolidated
COKE
$11B
$1.12K ﹤0.01%
+10
DRS icon
822
Leonardo DRS
DRS
$9.15B
$1.12K ﹤0.01%
24
+12
HUBS icon
823
HubSpot
HUBS
$19.8B
$1.11K ﹤0.01%
+2
BRBR icon
824
BellRing Brands
BRBR
$3.75B
$1.1K ﹤0.01%
19
ALK icon
825
Alaska Air
ALK
$5.49B
$1.09K ﹤0.01%
22
-12