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
$919M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.2%
2 Financials 0.66%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFSL icon
1201
TFS Financial
TFSL
$4.02B
$295 ﹤0.01%
22
CSW
1202
CSW Industrials
CSW
$4.64B
$294 ﹤0.01%
1
HTO
1203
H2O America
HTO
$1.85B
$294 ﹤0.01%
6
RIOT icon
1204
Riot Platforms
RIOT
$6.29B
$292 ﹤0.01%
23
-1
SHOO icon
1205
Steven Madden
SHOO
$3.18B
$292 ﹤0.01%
7
+2
FDS icon
1206
Factset
FDS
$9.45B
$291 ﹤0.01%
1
-5
CNC icon
1207
Centene
CNC
$21.3B
$289 ﹤0.01%
7
FTDR icon
1208
Frontdoor
FTDR
$4.37B
$289 ﹤0.01%
5
+1
CHH icon
1209
Choice Hotels
CHH
$4.79B
$286 ﹤0.01%
3
-2
ICUI icon
1210
ICU Medical
ICUI
$3.65B
$286 ﹤0.01%
+2
WS icon
1211
Worthington Steel
WS
$2.03B
$277 ﹤0.01%
8
STZ icon
1212
Constellation Brands
STZ
$26.7B
$276 ﹤0.01%
2
-11
VSCO icon
1213
Victoria's Secret
VSCO
$4.52B
$271 ﹤0.01%
5
+4
IONQ icon
1214
IonQ
IONQ
$15.3B
$270 ﹤0.01%
+6
DOCS icon
1215
Doximity
DOCS
$7.23B
$266 ﹤0.01%
6
-5
MQ icon
1216
Marqeta
MQ
$1.87B
$266 ﹤0.01%
56
OGN icon
1217
Organon & Co
OGN
$2.26B
$266 ﹤0.01%
37
-4
CALX icon
1218
Calix
CALX
$3.1B
$265 ﹤0.01%
5
EMBC icon
1219
Embecta
EMBC
$611M
$262 ﹤0.01%
22
LAC
1220
Lithium Americas
LAC
$1.63B
$262 ﹤0.01%
60
CAG icon
1221
Conagra Brands
CAG
$8.53B
$260 ﹤0.01%
15
-15
CWT icon
1222
California Water Service
CWT
$2.64B
$260 ﹤0.01%
6
RNG icon
1223
RingCentral
RNG
$2.2B
$260 ﹤0.01%
9
-2
ALRM icon
1224
Alarm.com
ALRM
$2.44B
$256 ﹤0.01%
5
-1
RAL
1225
Ralliant Corp
RAL
$6.11B
$255 ﹤0.01%
5
-2