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
OGN icon
1151
Organon & Co
OGN
$1.86B
$387 ﹤0.01%
41
TECH icon
1152
Bio-Techne
TECH
$9.87B
$383 ﹤0.01%
7
BC icon
1153
Brunswick
BC
$4.53B
$382 ﹤0.01%
6
+2
LEN.B icon
1154
Lennar Class B
LEN.B
$29.4B
$382 ﹤0.01%
3
CARG icon
1155
CarGurus
CARG
$3.42B
$381 ﹤0.01%
11
AIR icon
1156
AAR Corp
AIR
$3.31B
$379 ﹤0.01%
5
+2
COOP
1157
DELISTED
Mr. Cooper
COOP
$378 ﹤0.01%
2
USLM icon
1158
United States Lime & Minerals
USLM
$3.45B
$378 ﹤0.01%
3
+1
ROCK icon
1159
Gibraltar Industries
ROCK
$1.46B
$376 ﹤0.01%
6
WERN icon
1160
Werner Enterprises
WERN
$1.72B
$376 ﹤0.01%
13
-5
NVX
1161
NOVONIX
NVX
$239M
$373 ﹤0.01%
250
ROIV icon
1162
Roivant Sciences
ROIV
$14.7B
$370 ﹤0.01%
+31
GMED icon
1163
Globus Medical
GMED
$11.9B
$368 ﹤0.01%
6
+4
HMN icon
1164
Horace Mann Educators
HMN
$1.81B
$368 ﹤0.01%
8
FUL icon
1165
H.B. Fuller
FUL
$3.15B
$367 ﹤0.01%
6
AVA icon
1166
Avista
AVA
$3.14B
$366 ﹤0.01%
10
ADMA icon
1167
ADMA Biologics
ADMA
$4.8B
$363 ﹤0.01%
21
-11
TNET icon
1168
TriNet
TNET
$2.77B
$363 ﹤0.01%
5
-2
MOH icon
1169
Molina Healthcare
MOH
$7.74B
$362 ﹤0.01%
2
-9
VIAV icon
1170
Viavi Solutions
VIAV
$3.91B
$361 ﹤0.01%
32
-7
BKH icon
1171
Black Hills Corp
BKH
$5.29B
$359 ﹤0.01%
6
-1
MQ icon
1172
Marqeta
MQ
$2.07B
$357 ﹤0.01%
56
-1
ALRM icon
1173
Alarm.com
ALRM
$2.58B
$352 ﹤0.01%
6
WLK icon
1174
Westlake Corp
WLK
$8.72B
$352 ﹤0.01%
4
RUSHB icon
1175
Rush Enterprises Class B
RUSHB
$4.34B
$349 ﹤0.01%
6