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
OPCH icon
901
Option Care Health
OPCH
$4.74B
$845 ﹤0.01%
26
-5
SHAK icon
902
Shake Shack
SHAK
$3.14B
$844 ﹤0.01%
6
+5
MMS icon
903
Maximus
MMS
$4.61B
$843 ﹤0.01%
12
KMPR icon
904
Kemper
KMPR
$2.31B
$840 ﹤0.01%
13
HOUS icon
905
Anywhere Real Estate
HOUS
$1.58B
$838 ﹤0.01%
6
ORA icon
906
Ormat Technologies
ORA
$6.85B
$838 ﹤0.01%
10
-3
FND icon
907
Floor & Decor
FND
$6.84B
$836 ﹤0.01%
11
-4
MSGS icon
908
Madison Square Garden
MSGS
$5.43B
$836 ﹤0.01%
4
+1
LSTR icon
909
Landstar System
LSTR
$4.88B
$835 ﹤0.01%
6
RMBS icon
910
Rambus
RMBS
$10.9B
$833 ﹤0.01%
13
+4
DAY icon
911
Dayforce
DAY
$11.1B
$831 ﹤0.01%
15
+4
RDN icon
912
Radian Group
RDN
$4.71B
$829 ﹤0.01%
23
VCTR icon
913
Victory Capital Holdings
VCTR
$4.13B
$828 ﹤0.01%
13
HRI icon
914
Herc Holdings
HRI
$4.7B
$826 ﹤0.01%
11
CBT icon
915
Cabot Corp
CBT
$3.46B
$825 ﹤0.01%
11
+1
GTLS icon
916
Chart Industries
GTLS
$9.22B
$824 ﹤0.01%
5
-1
APTV icon
917
Aptiv
APTV
$16.5B
$819 ﹤0.01%
+12
HAL icon
918
Halliburton
HAL
$23.9B
$816 ﹤0.01%
40
-37
WH icon
919
Wyndham Hotels & Resorts
WH
$5.45B
$813 ﹤0.01%
10
MTDR icon
920
Matador Resources
MTDR
$5.62B
$812 ﹤0.01%
17
+7
PLXS icon
921
Plexus
PLXS
$4.03B
$812 ﹤0.01%
6
CROX icon
922
Crocs
CROX
$4.66B
$811 ﹤0.01%
8
+2
HHH icon
923
Howard Hughes
HHH
$5.13B
$810 ﹤0.01%
12
MCY icon
924
Mercury Insurance
MCY
$4.98B
$809 ﹤0.01%
12
KFY icon
925
Korn Ferry
KFY
$3.46B
$807 ﹤0.01%
11