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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
ENVA icon
1126
Enova International
ENVA
$4.71B
$408 ﹤0.01%
3
+2
EPAM icon
1127
EPAM Systems
EPAM
$4.98B
$407 ﹤0.01%
3
-3
TOWN icon
1128
Towne Bank
TOWN
$3.26B
$405 ﹤0.01%
12
UEC icon
1129
Uranium Energy
UEC
$5.46B
$405 ﹤0.01%
30
-16
CSGP icon
1130
CoStar Group
CSGP
$13.4B
$404 ﹤0.01%
10
-18
FIZZ icon
1131
National Beverage
FIZZ
$3.46B
$404 ﹤0.01%
12
+7
GEF icon
1132
Greif
GEF
$3.89B
$403 ﹤0.01%
6
AVA icon
1133
Avista
AVA
$3.51B
$402 ﹤0.01%
10
AVNT icon
1134
Avient
AVNT
$3.46B
$400 ﹤0.01%
11
+1
GSAT icon
1135
Globalstar
GSAT
$10.5B
$399 ﹤0.01%
6
EXPO icon
1136
Exponent
EXPO
$2.77B
$392 ﹤0.01%
6
-2
RDNT icon
1137
RadNet
RDNT
$4.46B
$392 ﹤0.01%
7
OII icon
1138
Oceaneering
OII
$3.93B
$391 ﹤0.01%
11
+1
HAYW icon
1139
Hayward Holdings
HAYW
$3.17B
$389 ﹤0.01%
29
ICUI icon
1140
ICU Medical
ICUI
$3.55B
$388 ﹤0.01%
3
+1
RUSHB icon
1141
Rush Enterprises Class B
RUSHB
$5.51B
$387 ﹤0.01%
6
TPC
1142
Tutor Perini Cor
TPC
$3.94B
$386 ﹤0.01%
+5
SMTC icon
1143
Semtech
SMTC
$15.5B
$385 ﹤0.01%
5
TDC icon
1144
Teradata
TDC
$3.11B
$385 ﹤0.01%
15
-1
JBTM
1145
JBT Marel
JBTM
$6.52B
$384 ﹤0.01%
3
HRB icon
1146
H&R Block
HRB
$4.63B
$381 ﹤0.01%
12
-10
HHH icon
1147
Howard Hughes
HHH
$3.99B
$380 ﹤0.01%
6
CNS icon
1148
Cohen & Steers
CNS
$3.96B
$376 ﹤0.01%
6
CARG icon
1149
CarGurus
CARG
$2.45B
$375 ﹤0.01%
11
ACLS icon
1150
Axcelis
ACLS
$5.54B
$373 ﹤0.01%
4