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
OTTR icon
1051
Otter Tail
OTTR
$3.45B
$588 ﹤0.01%
7
NTB icon
1052
Bank of N.T. Butterfield & Son
NTB
$2B
$587 ﹤0.01%
13
CAG icon
1053
Conagra Brands
CAG
$8.11B
$574 ﹤0.01%
30
-20
CHWY icon
1054
Chewy
CHWY
$13.8B
$574 ﹤0.01%
14
-4
IPGP icon
1055
IPG Photonics
IPGP
$3.48B
$573 ﹤0.01%
7
+1
MGY icon
1056
Magnolia Oil & Gas
MGY
$4.29B
$573 ﹤0.01%
23
+2
ZG icon
1057
Zillow
ZG
$17.7B
$571 ﹤0.01%
7
-1
YELP icon
1058
Yelp
YELP
$1.84B
$570 ﹤0.01%
18
+5
ALGN icon
1059
Align Technology
ALGN
$11.2B
$568 ﹤0.01%
+4
ACT icon
1060
Enact Holdings
ACT
$5.46B
$565 ﹤0.01%
15
-2
CART icon
1061
Maplebear
CART
$11.3B
$564 ﹤0.01%
13
+3
QS icon
1062
QuantumScape
QS
$7.8B
$564 ﹤0.01%
71
+70
ANF icon
1063
Abercrombie & Fitch
ANF
$4.39B
$562 ﹤0.01%
6
FIBK icon
1064
First Interstate BancSystem
FIBK
$3.45B
$557 ﹤0.01%
17
POR icon
1065
Portland General Electric
POR
$5.48B
$557 ﹤0.01%
13
-1
KAR icon
1066
Openlane
KAR
$2.74B
$550 ﹤0.01%
19
VAC icon
1067
Marriott Vacations Worldwide
VAC
$1.89B
$548 ﹤0.01%
7
+2
PRGO icon
1068
Perrigo
PRGO
$1.86B
$547 ﹤0.01%
23
-5
FWONA icon
1069
Liberty Media Series A
FWONA
$21.5B
$541 ﹤0.01%
6
PJT icon
1070
PJT Partners
PJT
$4.15B
$537 ﹤0.01%
3
-1
SR icon
1071
Spire
SR
$4.86B
$537 ﹤0.01%
7
EBC icon
1072
Eastern Bankshares
EBC
$4.25B
$531 ﹤0.01%
31
AUR icon
1073
Aurora
AUR
$8.84B
$530 ﹤0.01%
94
LSTR icon
1074
Landstar System
LSTR
$4.84B
$530 ﹤0.01%
4
-2
SHAK icon
1075
Shake Shack
SHAK
$3.23B
$530 ﹤0.01%
5
-1