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
$919M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.2%
2 Financials 0.66%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRS icon
1076
Leonardo DRS
DRS
$11B
$512 ﹤0.01%
15
-5
HUBG icon
1077
HUB Group
HUBG
$2.95B
$512 ﹤0.01%
12
INDB icon
1078
Independent Bank
INDB
$3.92B
$512 ﹤0.01%
7
STNG icon
1079
Scorpio Tankers
STNG
$3.28B
$509 ﹤0.01%
10
+8
FFIN icon
1080
First Financial Bankshares
FFIN
$4.52B
$508 ﹤0.01%
17
-6
IDA icon
1081
Idacorp
IDA
$7.15B
$507 ﹤0.01%
4
PPC icon
1082
Pilgrim's Pride
PPC
$10.3B
$507 ﹤0.01%
13
-1
TRMK icon
1083
Trustmark
TRMK
$2.5B
$507 ﹤0.01%
13
CLX icon
1084
Clorox
CLX
$13.4B
$505 ﹤0.01%
5
-3
CELH icon
1085
Celsius Holdings
CELH
$13.8B
$504 ﹤0.01%
11
+9
PJT icon
1086
PJT Partners
PJT
$4.24B
$502 ﹤0.01%
3
CPK icon
1087
Chesapeake Utilities
CPK
$3.01B
$500 ﹤0.01%
4
RDNT icon
1088
RadNet
RDNT
$5.46B
$500 ﹤0.01%
7
-2
AIR icon
1089
AAR Corp
AIR
$4.22B
$497 ﹤0.01%
6
+1
AUB icon
1090
Atlantic Union Bankshares
AUB
$5.56B
$495 ﹤0.01%
14
+1
KNF icon
1091
Knife River
KNF
$3.95B
$493 ﹤0.01%
7
-3
FND icon
1092
Floor & Decor
FND
$7.36B
$488 ﹤0.01%
8
-6
TDC icon
1093
Teradata
TDC
$2.69B
$488 ﹤0.01%
16
+9
OTTR icon
1094
Otter Tail
OTTR
$3.69B
$485 ﹤0.01%
6
-1
STRA icon
1095
Strategic Education
STRA
$1.99B
$482 ﹤0.01%
6
DOCU icon
1096
DocuSign
DOCU
$10.8B
$479 ﹤0.01%
7
-5
HHH icon
1097
Howard Hughes
HHH
$4.94B
$479 ﹤0.01%
6
-6
SNDR icon
1098
Schneider National
SNDR
$5.21B
$478 ﹤0.01%
18
-2
FISV
1099
Fiserv Inc
FISV
$34.1B
$471 ﹤0.01%
7
-31
MGEE icon
1100
MGE Energy Inc
MGEE
$2.88B
$471 ﹤0.01%
6