DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $919M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
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
$3.69B
$588 ﹤0.01%
7
NTB icon
1052
Bank of N.T. Butterfield & Son
NTB
$2.15B
$587 ﹤0.01%
13
CAG icon
1053
Conagra Brands
CAG
$8.53B
$574 ﹤0.01%
30
-20
CHWY icon
1054
Chewy
CHWY
$12.6B
$574 ﹤0.01%
14
-4
IPGP icon
1055
IPG Photonics
IPGP
$3.82B
$573 ﹤0.01%
7
+1
MGY icon
1056
Magnolia Oil & Gas
MGY
$4.74B
$573 ﹤0.01%
23
+2
ZG icon
1057
Zillow
ZG
$15.7B
$571 ﹤0.01%
7
-1
YELP icon
1058
Yelp
YELP
$1.68B
$570 ﹤0.01%
18
+5
ALGN icon
1059
Align Technology
ALGN
$11.6B
$568 ﹤0.01%
+4
ACT icon
1060
Enact Holdings
ACT
$5.76B
$565 ﹤0.01%
15
-2
CART icon
1061
Maplebear
CART
$9.76B
$564 ﹤0.01%
13
+3
QS icon
1062
QuantumScape Corp
QS
$5.86B
$564 ﹤0.01%
71
+70
ANF icon
1063
Abercrombie & Fitch
ANF
$4.27B
$562 ﹤0.01%
6
FIBK icon
1064
First Interstate BancSystem
FIBK
$3.71B
$557 ﹤0.01%
17
POR icon
1065
Portland General Electric
POR
$5.66B
$557 ﹤0.01%
13
-1
OPLN
1066
Openlane
OPLN
$3.22B
$550 ﹤0.01%
19
VAC icon
1067
Marriott Vacations Worldwide
VAC
$1.91B
$548 ﹤0.01%
7
+2
PRGO icon
1068
Perrigo
PRGO
$1.91B
$547 ﹤0.01%
23
-5
FWONA icon
1069
Liberty Media Series A
FWONA
$20B
$541 ﹤0.01%
6
PJT icon
1070
PJT Partners
PJT
$4.31B
$537 ﹤0.01%
3
-1
SR icon
1071
Spire
SR
$5B
$537 ﹤0.01%
7
EBC icon
1072
Eastern Bankshares
EBC
$4.43B
$531 ﹤0.01%
31
AUR icon
1073
Aurora
AUR
$8.5B
$530 ﹤0.01%
94
LSTR icon
1074
Landstar System
LSTR
$5.22B
$530 ﹤0.01%
4
-2
SHAK icon
1075
Shake Shack
SHAK
$3.59B
$530 ﹤0.01%
5
-1