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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
MQ icon
1226
Marqeta
MQ
$1.62B
$229 ﹤0.01%
56
HOG icon
1227
Harley-Davidson
HOG
$2.7B
$223 ﹤0.01%
11
-14
TGLS icon
1228
Tecnoglass
TGLS
$1.94B
$223 ﹤0.01%
5
-1
IOT icon
1229
Samsara
IOT
$19.6B
$222 ﹤0.01%
7
-11
OGN icon
1230
Organon & Co
OGN
$3.53B
$222 ﹤0.01%
37
APAM icon
1231
Artisan Partners
APAM
$2.55B
$219 ﹤0.01%
6
FDS icon
1232
Factset
FDS
$8.79B
$217 ﹤0.01%
1
SPNT icon
1233
SiriusPoint
SPNT
$2.75B
$216 ﹤0.01%
10
RAMP icon
1234
LiveRamp
RAMP
$2.26B
$213 ﹤0.01%
8
+2
LEVI icon
1235
Levi Strauss
LEVI
$9.23B
$204 ﹤0.01%
11
POOL icon
1236
Pool Corp
POOL
$7.11B
$203 ﹤0.01%
1
PINS icon
1237
Pinterest
PINS
$11.3B
$202 ﹤0.01%
11
-25
EOSE icon
1238
Eos Energy Enterprises
EOSE
$2.06B
$199 ﹤0.01%
40
KD icon
1239
Kyndryl
KD
$2.57B
$197 ﹤0.01%
15
-16
EMBC icon
1240
Embecta
EMBC
$184M
$195 ﹤0.01%
22
OSCR icon
1241
Oscar Health
OSCR
$8.52B
$195 ﹤0.01%
17
VCYT icon
1242
Veracyte
VCYT
$3.78B
$194 ﹤0.01%
6
HUT
1243
Hut 8
HUT
$13.4B
$188 ﹤0.01%
4
CENT icon
1244
Central Garden & Pet Co
CENT
$2.68B
$184 ﹤0.01%
5
CNA icon
1245
CNA Financial
CNA
$12.2B
$184 ﹤0.01%
4
ANGI icon
1246
Angi Inc
ANGI
$226M
$179 ﹤0.01%
26
BN icon
1247
Brookfield
BN
$101B
$178 ﹤0.01%
4
JBLU icon
1248
JetBlue
JBLU
$1.86B
$177 ﹤0.01%
40
GEF.B icon
1249
Greif Class B
GEF.B
$3.22B
$176 ﹤0.01%
2
DKNG icon
1250
DraftKings
DKNG
$14.4B
$173 ﹤0.01%
8
-12