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
SMG icon
1201
ScottsMiracle-Gro
SMG
$3.54B
$307 ﹤0.01%
5
-3
SPHR icon
1202
Sphere Entertainment
SPHR
$3.75B
$305 ﹤0.01%
7
LBRDA icon
1203
Liberty Broadband Class A
LBRDA
$7.26B
$304 ﹤0.01%
5
+1
HTO
1204
H2O America
HTO
$2.46B
$303 ﹤0.01%
6
RHI icon
1205
Robert Half
RHI
$2.26B
$299 ﹤0.01%
8
-6
CALX icon
1206
Calix
CALX
$3.32B
$298 ﹤0.01%
5
-1
DRVN icon
1207
Driven Brands
DRVN
$1.7B
$295 ﹤0.01%
16
-5
ASTS icon
1208
AST SpaceMobile
ASTS
$25.3B
$294 ﹤0.01%
+6
RAL
1209
Ralliant Corp
RAL
$4.73B
$293 ﹤0.01%
7
-3
LLYVK icon
1210
Liberty Live Group Series C
LLYVK
$8.46B
$293 ﹤0.01%
3
NGVT icon
1211
Ingevity
NGVT
$2.28B
$292 ﹤0.01%
5
SMTC icon
1212
Semtech
SMTC
$7.85B
$291 ﹤0.01%
5
-2
NCNO icon
1213
nCino
NCNO
$1.73B
$289 ﹤0.01%
9
-2
CCC
1214
CCC Intelligent Solutions
CCC
$3.65B
$288 ﹤0.01%
29
-3
BTSG icon
1215
BrightSpring Health Services
BTSG
$7.36B
$285 ﹤0.01%
+12
OSCR icon
1216
Oscar Health
OSCR
$3.94B
$284 ﹤0.01%
17
-2
CWT icon
1217
California Water Service
CWT
$2.7B
$282 ﹤0.01%
6
-1
LYB icon
1218
LyondellBasell Industries
LYB
$23.3B
$282 ﹤0.01%
5
-3
RAMP icon
1219
LiveRamp
RAMP
$1.76B
$280 ﹤0.01%
10
-3
KMT icon
1220
Kennametal
KMT
$2.91B
$279 ﹤0.01%
13
-2
PRGS icon
1221
Progress Software
PRGS
$1.44B
$278 ﹤0.01%
6
-1
ALIT icon
1222
Alight
ALIT
$480M
$276 ﹤0.01%
71
-19
CSW
1223
CSW Industrials
CSW
$4.23B
$274 ﹤0.01%
1
GEF.B icon
1224
Greif Class B
GEF.B
$3.15B
$274 ﹤0.01%
4
-1
HAE icon
1225
Haemonetics
HAE
$2.78B
$273 ﹤0.01%
5
-3