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
AVNT icon
1101
Avient
AVNT
$2.87B
$487 ﹤0.01%
13
-2
MGRC icon
1102
McGrath RentCorp
MGRC
$2.93B
$486 ﹤0.01%
4
+1
ROKU icon
1103
Roku
ROKU
$13.9B
$483 ﹤0.01%
5
SHC icon
1104
Sotera Health
SHC
$4.59B
$475 ﹤0.01%
29
-3
IOT icon
1105
Samsara
IOT
$21B
$470 ﹤0.01%
13
-2
PPBI
1106
DELISTED
Pacific Premier Bancorp
PPBI
$466 ﹤0.01%
19
WHR icon
1107
Whirlpool
WHR
$4.07B
$466 ﹤0.01%
5
AUB icon
1108
Atlantic Union Bankshares
AUB
$4.83B
$465 ﹤0.01%
13
ANGI icon
1109
Angi Inc
ANGI
$593M
$461 ﹤0.01%
26
TBBK icon
1110
The Bancorp
TBBK
$3.29B
$458 ﹤0.01%
6
GFF icon
1111
Griffon
GFF
$3.47B
$457 ﹤0.01%
6
INSW icon
1112
International Seaways
INSW
$2.28B
$455 ﹤0.01%
10
+5
TRN icon
1113
Trinity Industries
TRN
$2.26B
$455 ﹤0.01%
16
HUBG icon
1114
HUB Group
HUBG
$2.24B
$450 ﹤0.01%
12
-2
AWR icon
1115
American States Water
AWR
$2.91B
$448 ﹤0.01%
6
WLY icon
1116
John Wiley & Sons Class A
WLY
$1.97B
$447 ﹤0.01%
11
CNS icon
1117
Cohen & Steers
CNS
$3.55B
$444 ﹤0.01%
6
TOWN icon
1118
Towne Bank
TOWN
$2.66B
$441 ﹤0.01%
12
WAFD icon
1119
WaFd
WAFD
$2.21B
$441 ﹤0.01%
14
IOSP icon
1120
Innospec
IOSP
$1.84B
$438 ﹤0.01%
5
+1
TGLS icon
1121
Tecnoglass
TGLS
$2.94B
$436 ﹤0.01%
6
-2
WDFC icon
1122
WD-40
WDFC
$2.63B
$433 ﹤0.01%
2
+1
BROS icon
1123
Dutch Bros
BROS
$6.97B
$431 ﹤0.01%
6
-1
RNST icon
1124
Renasant Corp
RNST
$3.24B
$431 ﹤0.01%
11
JBTM
1125
JBT Marel
JBTM
$6.83B
$430 ﹤0.01%
3