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
BANF icon
951
BancFirst
BANF
$3.65B
$742 ﹤0.01%
6
ITGR icon
952
Integer Holdings
ITGR
$2.45B
$738 ﹤0.01%
6
DORM icon
953
Dorman Products
DORM
$3.87B
$737 ﹤0.01%
6
PSMT icon
954
Pricesmart
PSMT
$3.95B
$736 ﹤0.01%
7
+1
KNF icon
955
Knife River
KNF
$4.23B
$735 ﹤0.01%
9
+2
MDU icon
956
MDU Resources
MDU
$3.94B
$734 ﹤0.01%
44
+1
COLM icon
957
Columbia Sportswear
COLM
$2.97B
$733 ﹤0.01%
12
+2
TXNM
958
TXNM Energy Inc
TXNM
$6.34B
$733 ﹤0.01%
13
+6
SNEX icon
959
StoneX
SNEX
$4.88B
$730 ﹤0.01%
8
+2
CATY icon
960
Cathay General Bancorp
CATY
$3.39B
$729 ﹤0.01%
16
+3
HALO icon
961
Halozyme
HALO
$7.45B
$729 ﹤0.01%
14
-1
RIVN icon
962
Rivian
RIVN
$22B
$729 ﹤0.01%
53
+43
NNI icon
963
Nelnet
NNI
$4.69B
$727 ﹤0.01%
6
SITE icon
964
SiteOne Landscape Supply
SITE
$5.85B
$726 ﹤0.01%
6
CHX
965
DELISTED
ChampionX
CHX
$721 ﹤0.01%
29
VVV icon
966
Valvoline
VVV
$3.88B
$720 ﹤0.01%
19
BKU icon
967
Bankunited
BKU
$3.36B
$712 ﹤0.01%
20
+1
EEFT icon
968
Euronet Worldwide
EEFT
$3.14B
$710 ﹤0.01%
7
ABM icon
969
ABM Industries
ABM
$2.73B
$709 ﹤0.01%
15
-1
ASB icon
970
Associated Banc-Corp
ASB
$4.33B
$708 ﹤0.01%
29
-2
NXT icon
971
Nextpower Inc
NXT
$13.4B
$707 ﹤0.01%
13
BF.B icon
972
Brown-Forman Class B
BF.B
$14.4B
$700 ﹤0.01%
26
+22
BCC icon
973
Boise Cascade
BCC
$2.71B
$695 ﹤0.01%
8
-3
AMKR icon
974
Amkor Technology
AMKR
$10.7B
$693 ﹤0.01%
33
-11
CWST icon
975
Casella Waste Systems
CWST
$6B
$693 ﹤0.01%
6