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
SMG icon
1201
ScottsMiracle-Gro
SMG
$3.15B
$307 ﹤0.01%
5
-3
SPHR icon
1202
Sphere Entertainment
SPHR
$2.94B
$305 ﹤0.01%
7
LBRDA icon
1203
Liberty Broadband Class A
LBRDA
$6.64B
$304 ﹤0.01%
5
+1
HTO
1204
H2O America
HTO
$1.71B
$303 ﹤0.01%
6
RHI icon
1205
Robert Half
RHI
$2.73B
$299 ﹤0.01%
8
-6
CALX icon
1206
Calix
CALX
$3.58B
$298 ﹤0.01%
5
-1
DRVN icon
1207
Driven Brands
DRVN
$2.56B
$295 ﹤0.01%
16
-5
ASTS icon
1208
AST SpaceMobile
ASTS
$20.2B
$294 ﹤0.01%
+6
LLYVK icon
1209
Liberty Live Group Series C
LLYVK
$7.58B
$293 ﹤0.01%
3
RAL
1210
Ralliant Corp
RAL
$5.79B
$293 ﹤0.01%
7
-3
NGVT icon
1211
Ingevity
NGVT
$1.89B
$292 ﹤0.01%
5
SMTC icon
1212
Semtech
SMTC
$7.23B
$291 ﹤0.01%
5
-2
NCNO icon
1213
nCino
NCNO
$2.92B
$289 ﹤0.01%
9
-2
CCC
1214
CCC Intelligent Solutions
CCC
$4.8B
$288 ﹤0.01%
29
-3
BTSG icon
1215
BrightSpring Health Services
BTSG
$6.32B
$285 ﹤0.01%
+12
OSCR icon
1216
Oscar Health
OSCR
$4.98B
$284 ﹤0.01%
17
-2
CWT icon
1217
California Water Service
CWT
$2.65B
$282 ﹤0.01%
6
-1
LYB icon
1218
LyondellBasell Industries
LYB
$13.9B
$282 ﹤0.01%
5
-3
RAMP icon
1219
LiveRamp
RAMP
$1.85B
$280 ﹤0.01%
10
-3
KMT icon
1220
Kennametal
KMT
$2.13B
$279 ﹤0.01%
13
-2
PRGS icon
1221
Progress Software
PRGS
$1.87B
$278 ﹤0.01%
6
-1
ALIT icon
1222
Alight
ALIT
$1.12B
$276 ﹤0.01%
71
-19
CSW
1223
CSW Industrials
CSW
$5.06B
$274 ﹤0.01%
1
GEF.B icon
1224
Greif Class B
GEF.B
$2.73B
$274 ﹤0.01%
4
-1
HAE icon
1225
Haemonetics
HAE
$3.92B
$273 ﹤0.01%
5
-3