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
SIGI icon
901
Selective Insurance
SIGI
$4.92B
$921 ﹤0.01%
11
+1
CPB icon
902
Campbell Soup
CPB
$8.04B
$920 ﹤0.01%
33
+13
AES icon
903
AES
AES
$10.7B
$918 ﹤0.01%
64
-8
HRI icon
904
Herc Holdings
HRI
$5.22B
$917 ﹤0.01%
11
BSY icon
905
Bentley Systems
BSY
$11.3B
$916 ﹤0.01%
24
-7
ICLR icon
906
Icon
ICLR
$14.2B
$912 ﹤0.01%
+5
PTCT icon
907
PTC Therapeutics
PTCT
$6.07B
$912 ﹤0.01%
12
+2
SIG icon
908
Signet Jewelers
SIG
$3.73B
$912 ﹤0.01%
11
-2
CAR icon
909
Avis
CAR
$4.05B
$899 ﹤0.01%
7
-3
WEX icon
910
WEX
WEX
$5.3B
$894 ﹤0.01%
6
-1
BKU icon
911
Bankunited
BKU
$3.53B
$892 ﹤0.01%
20
MTDR icon
912
Matador Resources
MTDR
$5.56B
$892 ﹤0.01%
21
+4
LPX icon
913
Louisiana-Pacific
LPX
$6.16B
$889 ﹤0.01%
11
-1
PLXS icon
914
Plexus
PLXS
$4.84B
$882 ﹤0.01%
6
MDU icon
915
MDU Resources
MDU
$4.21B
$879 ﹤0.01%
45
+1
CWK icon
916
Cushman & Wakefield Ltd
CWK
$3.83B
$875 ﹤0.01%
54
-4
ST icon
917
Sensata Technologies
ST
$5.01B
$866 ﹤0.01%
26
+6
CRDO icon
918
Credo Technology Group
CRDO
$23.4B
$864 ﹤0.01%
6
DAR icon
919
Darling Ingredients
DAR
$6.96B
$864 ﹤0.01%
24
-1
EAT icon
920
Brinker International
EAT
$6.96B
$862 ﹤0.01%
6
-3
NMIH icon
921
NMI Holdings
NMIH
$2.92B
$857 ﹤0.01%
21
SW
922
Smurfit Westrock
SW
$22.1B
$851 ﹤0.01%
22
-2
TPH icon
923
Tri Pointe Homes
TPH
$2.86B
$850 ﹤0.01%
27
-1
BRKR icon
924
Bruker
BRKR
$6.72B
$848 ﹤0.01%
18
+16
MSM icon
925
MSC Industrial Direct
MSM
$4.66B
$841 ﹤0.01%
10