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
SMMT icon
1126
Summit Therapeutics
SMMT
$13.9B
$427 ﹤0.01%
18
-7
WD icon
1127
Walker & Dunlop
WD
$2.17B
$426 ﹤0.01%
5
-4
TGNA icon
1128
TEGNA Inc
TGNA
$3.11B
$424 ﹤0.01%
20
-5
FIZZ icon
1129
National Beverage
FIZZ
$3.25B
$421 ﹤0.01%
10
SYNA icon
1130
Synaptics
SYNA
$2.94B
$420 ﹤0.01%
6
+5
HAYW icon
1131
Hayward Holdings
HAYW
$3.51B
$419 ﹤0.01%
26
-4
BIRK icon
1132
Birkenstock
BIRK
$7.83B
$418 ﹤0.01%
8
+4
SAH icon
1133
Sonic Automotive
SAH
$2.2B
$411 ﹤0.01%
5
BOH icon
1134
Bank of Hawaii
BOH
$2.64B
$409 ﹤0.01%
6
LZB icon
1135
La-Z-Boy
LZB
$1.61B
$407 ﹤0.01%
11
-1
DXC icon
1136
DXC Technology
DXC
$2.43B
$405 ﹤0.01%
28
-28
CON
1137
Concentra Group Holdings
CON
$2.51B
$405 ﹤0.01%
17
JOE icon
1138
St. Joe Company
JOE
$3.57B
$404 ﹤0.01%
8
-5
BANR icon
1139
Banner Corp
BANR
$2.2B
$403 ﹤0.01%
6
NWE icon
1140
NorthWestern Energy
NWE
$4.04B
$403 ﹤0.01%
7
IRDM icon
1141
Iridium Communications
IRDM
$1.84B
$399 ﹤0.01%
16
CCS icon
1142
Century Communities
CCS
$1.83B
$396 ﹤0.01%
6
UEC icon
1143
Uranium Energy
UEC
$6.91B
$396 ﹤0.01%
37
+8
MTX icon
1144
Minerals Technologies
MTX
$1.83B
$393 ﹤0.01%
6
ECG
1145
Everus Construction Group
ECG
$4.83B
$393 ﹤0.01%
+5
DOCN icon
1146
DigitalOcean
DOCN
$4.24B
$392 ﹤0.01%
12
+2
FLO icon
1147
Flowers Foods
FLO
$2.26B
$392 ﹤0.01%
26
-17
GEF icon
1148
Greif
GEF
$3.79B
$392 ﹤0.01%
6
FMC icon
1149
FMC
FMC
$1.65B
$391 ﹤0.01%
10
+7
KTB icon
1150
Kontoor Brands
KTB
$4.21B
$387 ﹤0.01%
5