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
$1.88B
$229 ﹤0.01%
56
HOG icon
1227
Harley-Davidson
HOG
$2.64B
$223 ﹤0.01%
11
-14
TGLS icon
1228
Tecnoglass
TGLS
$1.9B
$223 ﹤0.01%
5
-1
IOT icon
1229
Samsara
IOT
$17.1B
$222 ﹤0.01%
7
-11
OGN icon
1230
Organon & Co
OGN
$3.5B
$222 ﹤0.01%
37
APAM icon
1231
Artisan Partners
APAM
$2.6B
$219 ﹤0.01%
6
FDS icon
1232
Factset
FDS
$8.46B
$217 ﹤0.01%
1
SPNT icon
1233
SiriusPoint
SPNT
$2.72B
$216 ﹤0.01%
10
RAMP icon
1234
LiveRamp
RAMP
$1.87B
$213 ﹤0.01%
8
+2
LEVI icon
1235
Levi Strauss
LEVI
$8.42B
$204 ﹤0.01%
11
POOL icon
1236
Pool Corp
POOL
$7.69B
$203 ﹤0.01%
1
PINS icon
1237
Pinterest
PINS
$11.4B
$202 ﹤0.01%
11
-25
EOSE icon
1238
Eos Energy Enterprises
EOSE
$2.15B
$199 ﹤0.01%
40
KD icon
1239
Kyndryl
KD
$3.15B
$197 ﹤0.01%
15
-16
EMBC icon
1240
Embecta
EMBC
$516M
$195 ﹤0.01%
22
OSCR icon
1241
Oscar Health
OSCR
$5.4B
$195 ﹤0.01%
17
VCYT icon
1242
Veracyte
VCYT
$2.54B
$194 ﹤0.01%
6
HUT
1243
Hut 8
HUT
$7.87B
$188 ﹤0.01%
4
CNA icon
1244
CNA Financial
CNA
$12.9B
$184 ﹤0.01%
4
CENT icon
1245
Central Garden & Pet Co
CENT
$2.33B
$184 ﹤0.01%
5
ANGI icon
1246
Angi Inc
ANGI
$286M
$179 ﹤0.01%
26
BN icon
1247
Brookfield
BN
$96.6B
$178 ﹤0.01%
4
JBLU icon
1248
JetBlue
JBLU
$1.8B
$177 ﹤0.01%
40
GEF.B icon
1249
Greif Class B
GEF.B
$3.02B
$176 ﹤0.01%
2
DKNG icon
1250
DraftKings
DKNG
$11.5B
$173 ﹤0.01%
8
-12