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
$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
$2.32B
$387 ﹤0.01%
41
TECH icon
1152
Bio-Techne
TECH
$9.98B
$383 ﹤0.01%
7
BC icon
1153
Brunswick
BC
$5.24B
$382 ﹤0.01%
6
+2
LEN.B icon
1154
Lennar Class B
LEN.B
$25.6B
$382 ﹤0.01%
3
CARG icon
1155
CarGurus
CARG
$3.17B
$381 ﹤0.01%
11
AIR icon
1156
AAR Corp
AIR
$4.23B
$379 ﹤0.01%
5
+2
COOP
1157
DELISTED
Mr. Cooper
COOP
$378 ﹤0.01%
2
USLM icon
1158
United States Lime & Minerals
USLM
$3.53B
$378 ﹤0.01%
3
+1
WERN icon
1159
Werner Enterprises
WERN
$2.12B
$376 ﹤0.01%
13
-5
ROCK icon
1160
Gibraltar Industries
ROCK
$1.52B
$376 ﹤0.01%
6
NVX
1161
NOVONIX
NVX
$231M
$373 ﹤0.01%
250
ROIV icon
1162
Roivant Sciences
ROIV
$15.3B
$370 ﹤0.01%
+31
GMED icon
1163
Globus Medical
GMED
$12.2B
$368 ﹤0.01%
6
+4
HMN icon
1164
Horace Mann Educators
HMN
$1.76B
$368 ﹤0.01%
8
FUL icon
1165
H.B. Fuller
FUL
$3.25B
$367 ﹤0.01%
6
AVA icon
1166
Avista
AVA
$3.32B
$366 ﹤0.01%
10
ADMA icon
1167
ADMA Biologics
ADMA
$3.89B
$363 ﹤0.01%
21
-11
TNET icon
1168
TriNet
TNET
$2.79B
$363 ﹤0.01%
5
-2
MOH icon
1169
Molina Healthcare
MOH
$9.81B
$362 ﹤0.01%
2
-9
VIAV icon
1170
Viavi Solutions
VIAV
$5.48B
$361 ﹤0.01%
32
-7
BKH icon
1171
Black Hills Corp
BKH
$5.5B
$359 ﹤0.01%
6
-1
MQ icon
1172
Marqeta
MQ
$1.89B
$357 ﹤0.01%
56
-1
ALRM icon
1173
Alarm.com
ALRM
$2.41B
$352 ﹤0.01%
6
WLK icon
1174
Westlake Corp
WLK
$10.4B
$352 ﹤0.01%
4
RUSHB icon
1175
Rush Enterprises Class B
RUSHB
$4.49B
$349 ﹤0.01%
6