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
KBH icon
851
KB Home
KBH
$4.16B
$1.08K ﹤0.01%
17
+1
AAON icon
852
Aaon
AAON
$7.11B
$1.08K ﹤0.01%
13
-6
PCTY icon
853
Paylocity
PCTY
$7.93B
$1.08K ﹤0.01%
6
FLS icon
854
Flowserve
FLS
$9.14B
$1.07K ﹤0.01%
20
FNB icon
855
FNB Corp
FNB
$6.07B
$1.07K ﹤0.01%
64
BOOT icon
856
Boot Barn
BOOT
$6.04B
$1.07K ﹤0.01%
6
TEAM icon
857
Atlassian
TEAM
$41.2B
$1.07K ﹤0.01%
6
LITE icon
858
Lumentum
LITE
$23.3B
$1.06K ﹤0.01%
8
EPAM icon
859
EPAM Systems
EPAM
$11.1B
$1.06K ﹤0.01%
6
+1
SFBS icon
860
ServisFirst Bancshares
SFBS
$3.92B
$1.06K ﹤0.01%
12
MMS icon
861
Maximus
MMS
$4.61B
$1.06K ﹤0.01%
12
FBIN icon
862
Fortune Brands Innovations
FBIN
$6.09B
$1.05K ﹤0.01%
18
-7
GXO icon
863
GXO Logistics
GXO
$5.97B
$1.05K ﹤0.01%
20
+1
EXLS icon
864
EXL Service
EXLS
$6.49B
$1.05K ﹤0.01%
24
-2
GTES icon
865
Gates Industrial
GTES
$5.7B
$1.05K ﹤0.01%
41
DAY icon
866
Dayforce
DAY
$11.1B
$1.05K ﹤0.01%
15
RRX icon
867
Regal Rexnord
RRX
$9.39B
$1.05K ﹤0.01%
7
+1
TCBI icon
868
Texas Capital Bancshares
TCBI
$4.29B
$1.04K ﹤0.01%
12
FCN icon
869
FTI Consulting
FCN
$5.15B
$1.01K ﹤0.01%
6
BLDP
870
Ballard Power Systems
BLDP
$845M
$1.01K ﹤0.01%
500
HWC icon
871
Hancock Whitney
HWC
$5.32B
$1.01K ﹤0.01%
16
AA icon
872
Alcoa
AA
$11.4B
$998 ﹤0.01%
31
+11
BBWI icon
873
Bath & Body Works
BBWI
$3.89B
$994 ﹤0.01%
34
+9
TPH icon
874
Tri Pointe Homes
TPH
$2.89B
$990 ﹤0.01%
28
TREX icon
875
Trex
TREX
$3.67B
$987 ﹤0.01%
16
-1