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
FG icon
1176
F&G Annuities & Life
FG
$3.91B
$346 ﹤0.01%
10
+2
UHAL icon
1177
U-Haul Holding Co
UHAL
$10.5B
$346 ﹤0.01%
6
FFBC icon
1178
First Financial Bancorp
FFBC
$2.23B
$345 ﹤0.01%
13
VMEO icon
1179
Vimeo
VMEO
$1.28B
$345 ﹤0.01%
82
SMPL icon
1180
Simply Good Foods
SMPL
$2.42B
$344 ﹤0.01%
12
-6
ALB icon
1181
Albemarle
ALB
$11.2B
$340 ﹤0.01%
4
+3
BKE icon
1182
Buckle
BKE
$2.76B
$340 ﹤0.01%
6
LIVN icon
1183
LivaNova
LIVN
$2.94B
$339 ﹤0.01%
6
-3
RNG icon
1184
RingCentral
RNG
$2.43B
$336 ﹤0.01%
11
-6
RIOT icon
1185
Riot Platforms
RIOT
$7.23B
$331 ﹤0.01%
+24
BF.B icon
1186
Brown-Forman Class B
BF.B
$13.4B
$330 ﹤0.01%
11
-15
LFST icon
1187
Lifestance Health
LFST
$1.96B
$329 ﹤0.01%
60
+22
WING icon
1188
Wingstop
WING
$6.88B
$329 ﹤0.01%
1
APAM icon
1189
Artisan Partners
APAM
$3.08B
$328 ﹤0.01%
7
CWEN icon
1190
Clearway Energy Class C
CWEN
$3.8B
$328 ﹤0.01%
11
CBZ icon
1191
CBIZ
CBZ
$2.82B
$323 ﹤0.01%
5
FBK icon
1192
FB Financial Corp
FBK
$2.78B
$323 ﹤0.01%
6
EMBC icon
1193
Embecta
EMBC
$801M
$319 ﹤0.01%
22
ACAD icon
1194
Acadia Pharmaceuticals
ACAD
$3.48B
$312 ﹤0.01%
+12
CHDN icon
1195
Churchill Downs
CHDN
$6.08B
$312 ﹤0.01%
3
MKSI icon
1196
MKS Inc
MKSI
$9.25B
$311 ﹤0.01%
3
+1
STEP icon
1197
StepStone Group
STEP
$4.85B
$311 ﹤0.01%
5
CNK icon
1198
Cinemark Holdings
CNK
$3.05B
$310 ﹤0.01%
12
-10
TFSL icon
1199
TFS Financial
TFSL
$3.56B
$310 ﹤0.01%
22
CAKE icon
1200
Cheesecake Factory
CAKE
$2.7B
$308 ﹤0.01%
5
+4