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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $928M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Sells

1 +$547K
2 +$485K
3 +$396K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K
5
RKT icon
Rocket Companies
RKT
+$305K

Sector Composition

1 Technology 1.02%
2 Financials 0.55%
3 Consumer Discretionary 0.42%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIBK icon
1051
First Interstate BancSystem
FIBK
$3.6B
$568 ﹤0.01%
17
JOE icon
1052
St. Joe Company
JOE
$3.73B
$566 ﹤0.01%
9
MYRG icon
1053
MYR Group
MYRG
$6.94B
$565 ﹤0.01%
2
+1
SNEX icon
1054
StoneX
SNEX
$10.4B
$565 ﹤0.01%
7
-4
RH icon
1055
RH
RH
$2.89B
$560 ﹤0.01%
+4
RNG icon
1056
RingCentral
RNG
$3.24B
$558 ﹤0.01%
15
+6
TOST icon
1057
Toast
TOST
$14.4B
$557 ﹤0.01%
21
-15
CALM icon
1058
Cal-Maine
CALM
$3.7B
$555 ﹤0.01%
7
-2
BTSG icon
1059
BrightSpring Health Services
BTSG
$12.4B
$554 ﹤0.01%
13
-1
KBR icon
1060
KBR
KBR
$4.54B
$553 ﹤0.01%
15
+4
AEO icon
1061
American Eagle Outfitters
AEO
$3.15B
$552 ﹤0.01%
33
+5
SKYW icon
1062
Skywest
SKYW
$3.64B
$551 ﹤0.01%
6
ANF icon
1063
Abercrombie & Fitch
ANF
$4.02B
$549 ﹤0.01%
6
HGV icon
1064
Hilton Grand Vacations
HGV
$3.99B
$548 ﹤0.01%
14
TRMK icon
1065
Trustmark
TRMK
$2.69B
$548 ﹤0.01%
13
SMCI icon
1066
Super Micro Computer
SMCI
$18.3B
$547 ﹤0.01%
24
+2
GTX icon
1067
Garrett Motion
GTX
$6.28B
$546 ﹤0.01%
30
IPAR icon
1068
Interparfums
IPAR
$3.26B
$546 ﹤0.01%
6
+2
SDRL icon
1069
Seadrill
SDRL
$2.77B
$546 ﹤0.01%
12
+5
BBWI icon
1070
Bath & Body Works
BBWI
$3.91B
$542 ﹤0.01%
29
+20
ABM icon
1071
ABM Industries
ABM
$2.69B
$540 ﹤0.01%
14
+1
ITRI icon
1072
Itron
ITRI
$3.57B
$538 ﹤0.01%
6
LRN icon
1073
Stride
LRN
$4.16B
$530 ﹤0.01%
6
PPC icon
1074
Pilgrim's Pride
PPC
$7.15B
$529 ﹤0.01%
14
+1
OTTR icon
1075
Otter Tail
OTTR
$3.76B
$527 ﹤0.01%
6