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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
USLM icon
1076
United States Lime & Minerals
USLM
$3.11B
$523 ﹤0.01%
4
+1
CSW
1077
CSW Industrials
CSW
$4.44B
$522 ﹤0.01%
2
+1
WHD icon
1078
Cactus
WHD
$4.1B
$522 ﹤0.01%
11
+6
HUM icon
1079
Humana
HUM
$45.5B
$521 ﹤0.01%
3
-4
TRN icon
1080
Trinity Industries
TRN
$2.76B
$515 ﹤0.01%
16
LAZ icon
1081
Lazard
LAZ
$4.3B
$510 ﹤0.01%
12
+4
BRKR icon
1082
Bruker
BRKR
$8.26B
$506 ﹤0.01%
14
-4
CPK icon
1083
Chesapeake Utilities
CPK
$2.97B
$506 ﹤0.01%
4
RNST icon
1084
Renasant Corp
RNST
$3.95B
$506 ﹤0.01%
14
+3
VSH icon
1085
Vishay Intertechnology
VSH
$8.08B
$504 ﹤0.01%
28
SNDR icon
1086
Schneider National
SNDR
$6.73B
$501 ﹤0.01%
19
+1
STRA icon
1087
Strategic Education
STRA
$1.75B
$498 ﹤0.01%
6
NMRK icon
1088
Newmark Group
NMRK
$2.69B
$495 ﹤0.01%
33
VICR icon
1089
Vicor
VICR
$13.8B
$483 ﹤0.01%
+3
DLB icon
1090
Dolby
DLB
$4.97B
$481 ﹤0.01%
8
CWST icon
1091
Casella Waste Systems
CWST
$5.68B
$477 ﹤0.01%
6
YETI icon
1092
Yeti Holdings
YETI
$3.82B
$476 ﹤0.01%
13
ROKU icon
1093
Roku
ROKU
$21.2B
$474 ﹤0.01%
5
CWEN icon
1094
Clearway Energy Class C
CWEN
$5.84B
$472 ﹤0.01%
12
FWONA icon
1095
Liberty Media Series A
FWONA
$20.5B
$469 ﹤0.01%
6
BIRK icon
1096
Birkenstock
BIRK
$8.97B
$466 ﹤0.01%
13
+5
FRME icon
1097
First Merchants
FRME
$2.65B
$465 ﹤0.01%
12
WING icon
1098
Wingstop
WING
$4.42B
$465 ﹤0.01%
3
+2
MGEE icon
1099
MGE Energy Inc
MGEE
$2.93B
$464 ﹤0.01%
6
KLIC icon
1100
Kulicke & Soffa
KLIC
$5.92B
$461 ﹤0.01%
7