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
FISV
1101
Fiserv Inc
FISV
$31.6B
$471 ﹤0.01%
7
-31
KYMR icon
1102
Kymera Therapeutics
KYMR
$6.51B
$467 ﹤0.01%
6
+4
VVV icon
1103
Valvoline
VVV
$4.38B
$465 ﹤0.01%
16
-3
CHWY icon
1104
Chewy
CHWY
$10.6B
$463 ﹤0.01%
14
LBRT icon
1105
Liberty Energy
LBRT
$5.04B
$462 ﹤0.01%
25
+16
EOSE icon
1106
Eos Energy Enterprises
EOSE
$1.9B
$459 ﹤0.01%
+40
RBRK icon
1107
Rubrik
RBRK
$10.5B
$459 ﹤0.01%
+6
PCTY icon
1108
Paylocity
PCTY
$6.07B
$458 ﹤0.01%
3
-3
EEFT icon
1109
Euronet Worldwide
EEFT
$2.86B
$457 ﹤0.01%
6
-1
JBTM
1110
JBT Marel
JBTM
$6.89B
$453 ﹤0.01%
3
NWE icon
1111
NorthWestern Energy
NWE
$4.19B
$452 ﹤0.01%
7
FRME icon
1112
First Merchants
FRME
$2.34B
$450 ﹤0.01%
12
HAYW icon
1113
Hayward Holdings
HAYW
$3.12B
$449 ﹤0.01%
29
+3
KGS icon
1114
Kodiak Gas Services
KGS
$4.75B
$449 ﹤0.01%
12
+7
WAFD icon
1115
WaFd
WAFD
$2.37B
$449 ﹤0.01%
14
EMN icon
1116
Eastman Chemical
EMN
$8.11B
$447 ﹤0.01%
7
-7
SYNA icon
1117
Synaptics
SYNA
$2.96B
$445 ﹤0.01%
6
CACC icon
1118
Credit Acceptance
CACC
$4.96B
$444 ﹤0.01%
+1
KBR icon
1119
KBR
KBR
$4.7B
$443 ﹤0.01%
11
-4
GFF icon
1120
Griffon
GFF
$3.41B
$442 ﹤0.01%
6
SHC icon
1121
Sotera Health
SHC
$3.92B
$441 ﹤0.01%
25
-4
GRBK icon
1122
Green Brick Partners
GRBK
$2.82B
$439 ﹤0.01%
7
AWR icon
1123
American States Water
AWR
$2.94B
$435 ﹤0.01%
6
AAP icon
1124
Advance Auto Parts
AAP
$3.22B
$433 ﹤0.01%
11
-1
BROS icon
1125
Dutch Bros
BROS
$6.49B
$429 ﹤0.01%
7
+1