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
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$1.82M
3 +$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXPO icon
1226
Exponent
EXPO
$3.42B
$225 ﹤0.01%
3
-3
VSH icon
1227
Vishay Intertechnology
VSH
$2.29B
$223 ﹤0.01%
14
-27
BN icon
1228
Brookfield
BN
$98.6B
$222 ﹤0.01%
6
BC icon
1229
Brunswick
BC
$4.06B
$221 ﹤0.01%
4
-4
KNTK icon
1230
Kinetik
KNTK
$2.22B
$221 ﹤0.01%
5
SBCF icon
1231
Seacoast Banking Corp of Florida
SBCF
$2.82B
$221 ﹤0.01%
8
+1
ATMU icon
1232
Atmus Filtration Technologies
ATMU
$3.63B
$219 ﹤0.01%
6
JBLU icon
1233
JetBlue
JBLU
$1.71B
$216 ﹤0.01%
51
-12
NGVT icon
1234
Ingevity
NGVT
$2B
$216 ﹤0.01%
5
EMBC icon
1235
Embecta
EMBC
$801M
$214 ﹤0.01%
22
PAYO icon
1236
Payoneer
PAYO
$2.06B
$213 ﹤0.01%
31
+3
VERX icon
1237
Vertex
VERX
$3.87B
$213 ﹤0.01%
6
CNMD icon
1238
CONMED
CNMD
$1.38B
$209 ﹤0.01%
4
+2
AIR icon
1239
AAR Corp
AIR
$3.29B
$207 ﹤0.01%
3
-3
WK icon
1240
Workiva
WK
$4.9B
$206 ﹤0.01%
+3
LEVI icon
1241
Levi Strauss
LEVI
$8.2B
$204 ﹤0.01%
11
+2
MUR icon
1242
Murphy Oil
MUR
$3.85B
$203 ﹤0.01%
9
-6
TR icon
1243
Tootsie Roll Industries
TR
$3.18B
$201 ﹤0.01%
6
FA icon
1244
First Advantage
FA
$2.46B
$200 ﹤0.01%
12
-6
GTX icon
1245
Garrett Motion
GTX
$2.56B
$200 ﹤0.01%
19
-3
USLM icon
1246
United States Lime & Minerals
USLM
$3.73B
$200 ﹤0.01%
+2
MKSI icon
1247
MKS Inc
MKSI
$9.15B
$199 ﹤0.01%
2
-3
NOG icon
1248
Northern Oil and Gas
NOG
$2.07B
$199 ﹤0.01%
7
-6
UEC icon
1249
Uranium Energy
UEC
$7.9B
$198 ﹤0.01%
29
+18
BEPC icon
1250
Brookfield Renewable
BEPC
$7.32B
$197 ﹤0.01%
6
-3