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
ETSY icon
1026
Etsy
ETSY
$5.26B
$637 ﹤0.01%
12
ONTO icon
1027
Onto Innovation
ONTO
$7.82B
$636 ﹤0.01%
6
MMSI icon
1028
Merit Medical Systems
MMSI
$4.95B
$634 ﹤0.01%
7
WMG icon
1029
Warner Music
WMG
$14.9B
$634 ﹤0.01%
19
LCII icon
1030
LCI Industries
LCII
$2.77B
$633 ﹤0.01%
6
TNL icon
1031
Travel + Leisure Co
TNL
$4.41B
$633 ﹤0.01%
10
OPCH icon
1032
Option Care Health
OPCH
$4.74B
$631 ﹤0.01%
22
-4
WSC icon
1033
WillScot Mobile Mini Holdings
WSC
$3.75B
$631 ﹤0.01%
26
+8
LAZ icon
1034
Lazard
LAZ
$5.19B
$629 ﹤0.01%
11
+4
BRC icon
1035
Brady Corp
BRC
$3.67B
$625 ﹤0.01%
8
-1
CVBF icon
1036
CVB Financial
CVBF
$2.67B
$625 ﹤0.01%
31
PPC icon
1037
Pilgrim's Pride
PPC
$9.44B
$623 ﹤0.01%
14
VRRM icon
1038
Verra Mobility
VRRM
$3.41B
$622 ﹤0.01%
25
VC icon
1039
Visteon
VC
$2.71B
$620 ﹤0.01%
+5
VSH icon
1040
Vishay Intertechnology
VSH
$2.06B
$619 ﹤0.01%
40
+26
SEE icon
1041
Sealed Air
SEE
$6.14B
$617 ﹤0.01%
19
FLR icon
1042
Fluor
FLR
$7.09B
$616 ﹤0.01%
15
+2
BCC icon
1043
Boise Cascade
BCC
$2.71B
$609 ﹤0.01%
7
-1
BILL icon
1044
BILL Holdings
BILL
$5.35B
$604 ﹤0.01%
13
+2
NMRK icon
1045
Newmark Group
NMRK
$3.15B
$601 ﹤0.01%
33
GNW icon
1046
Genworth Financial
GNW
$3.46B
$600 ﹤0.01%
70
CBU icon
1047
Community Bank
CBU
$3.09B
$599 ﹤0.01%
10
CHH icon
1048
Choice Hotels
CHH
$3.97B
$598 ﹤0.01%
5
MSGS icon
1049
Madison Square Garden
MSGS
$5.43B
$594 ﹤0.01%
3
-1
CWST icon
1050
Casella Waste Systems
CWST
$6B
$592 ﹤0.01%
6