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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
CWT icon
1201
California Water Service
CWT
$2.73B
$273 ﹤0.01%
6
VRRM icon
1202
Verra Mobility
VRRM
$709M
$272 ﹤0.01%
19
-6
NSIT icon
1203
Insight Enterprises
NSIT
$3.35B
$269 ﹤0.01%
4
PRM icon
1204
Perimeter Solutions
PRM
$5.79B
$269 ﹤0.01%
11
+8
RYTM icon
1205
Rhythm Pharmaceuticals
RYTM
$6.06B
$261 ﹤0.01%
3
VAC icon
1206
Marriott Vacations Worldwide
VAC
$3.21B
$261 ﹤0.01%
4
+3
ALRM icon
1207
Alarm.com
ALRM
$2.31B
$260 ﹤0.01%
6
+1
CENTA icon
1208
Central Garden & Pet Co Class A
CENTA
$2.36B
$260 ﹤0.01%
8
ULS icon
1209
UL Solutions
ULS
$19.5B
$258 ﹤0.01%
3
-2
PATH icon
1210
UiPath
PATH
$5.47B
$256 ﹤0.01%
23
-18
GME icon
1211
GameStop
GME
$9.77B
$254 ﹤0.01%
+11
LBRDK icon
1212
Liberty Broadband Class C
LBRDK
$4.91B
$252 ﹤0.01%
5
KWR icon
1213
Quaker Houghton
KWR
$2.51B
$249 ﹤0.01%
2
-2
ZG icon
1214
Zillow
ZG
$7.37B
$249 ﹤0.01%
6
CGNX icon
1215
Cognex
CGNX
$10.6B
$245 ﹤0.01%
5
KNTK icon
1216
Kinetik
KNTK
$3.49B
$243 ﹤0.01%
5
SBCF icon
1217
Seacoast Banking Corp of Florida
SBCF
$3.12B
$243 ﹤0.01%
8
WS icon
1218
Worthington Steel
WS
$2.21B
$243 ﹤0.01%
8
BEPC icon
1219
Brookfield Renewable
BEPC
$6.66B
$239 ﹤0.01%
6
LAC
1220
Lithium Americas
LAC
$1.6B
$237 ﹤0.01%
60
CWEN.A
1221
DELISTED
Clearway Energy Class A
CWEN.A
$236 ﹤0.01%
6
NOG icon
1222
Northern Oil and Gas
NOG
$2.26B
$234 ﹤0.01%
8
GT icon
1223
Goodyear
GT
$1.84B
$233 ﹤0.01%
35
+12
VSXY
1224
Victoria's Secret
VSXY
$6.27B
$232 ﹤0.01%
5
CNC icon
1225
Centene
CNC
$32.2B
$230 ﹤0.01%
7