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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $928M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Sells

1 +$547K
2 +$485K
3 +$396K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K
5
RKT icon
Rocket Companies
RKT
+$305K

Sector Composition

1 Technology 1.02%
2 Financials 0.55%
3 Consumer Discretionary 0.42%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HQY icon
876
HealthEquity
HQY
$7.39B
$1K ﹤0.01%
12
-1
HOMB icon
877
Home BancShares
HOMB
$5.69B
$997 ﹤0.01%
37
INSM icon
878
Insmed
INSM
$21.2B
$982 ﹤0.01%
6
MGY icon
879
Magnolia Oil & Gas
MGY
$5.11B
$979 ﹤0.01%
31
+5
TTEK icon
880
Tetra Tech
TTEK
$7.38B
$964 ﹤0.01%
32
-1
PFSI icon
881
PennyMac Financial
PFSI
$4.24B
$962 ﹤0.01%
11
-2
RBLX icon
882
Roblox
RBLX
$31B
$962 ﹤0.01%
17
-1
RIG icon
883
Transocean
RIG
$6.68B
$955 ﹤0.01%
144
+55
PBF icon
884
PBF Energy
PBF
$4.96B
$953 ﹤0.01%
20
-4
HRL icon
885
Hormel Foods
HRL
$13.6B
$952 ﹤0.01%
42
+24
WFRD icon
886
Weatherford International
WFRD
$7.29B
$946 ﹤0.01%
10
+1
MDU icon
887
MDU Resources
MDU
$4.41B
$933 ﹤0.01%
45
SIG icon
888
Signet Jewelers
SIG
$3.51B
$932 ﹤0.01%
11
QRVO icon
889
Qorvo
QRVO
$8.68B
$929 ﹤0.01%
12
MSM icon
890
MSC Industrial Direct
MSM
$6.52B
$923 ﹤0.01%
10
LBRT icon
891
Liberty Energy
LBRT
$4.71B
$922 ﹤0.01%
32
+7
WEX icon
892
WEX
WEX
$4.7B
$919 ﹤0.01%
6
ST icon
893
Sensata Technologies
ST
$7.33B
$916 ﹤0.01%
26
CROX icon
894
Crocs
CROX
$6.2B
$914 ﹤0.01%
11
+4
AAL icon
895
American Airlines Group
AAL
$9.91B
$913 ﹤0.01%
85
+3
MUR icon
896
Murphy Oil
MUR
$5.57B
$908 ﹤0.01%
22
HALO icon
897
Halozyme
HALO
$8.24B
$905 ﹤0.01%
14
SIGI icon
898
Selective Insurance
SIGI
$5.53B
$905 ﹤0.01%
12
+1
BKU icon
899
Bankunited
BKU
$3.56B
$904 ﹤0.01%
20
CBT icon
900
Cabot Corp
CBT
$4.52B
$904 ﹤0.01%
12
+7