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
RH icon
1251
RH
RH
$3B
$226 ﹤0.01%
1
-1
COLM icon
1252
Columbia Sportswear
COLM
$2.94B
$223 ﹤0.01%
4
-8
ARCB icon
1253
ArcBest
ARCB
$1.57B
$222 ﹤0.01%
3
UPST icon
1254
Upstart Holdings
UPST
$4.49B
$220 ﹤0.01%
3
YOU icon
1255
Clear Secure
YOU
$3.25B
$218 ﹤0.01%
6
BF.A icon
1256
Brown-Forman Class A
BF.A
$13.9B
$213 ﹤0.01%
7
-6
AMRX icon
1257
Amneal Pharmaceuticals
AMRX
$3.7B
$211 ﹤0.01%
22
CLBK icon
1258
Columbia Financial
CLBK
$1.76B
$211 ﹤0.01%
14
-2
KNTK icon
1259
Kinetik
KNTK
$2.34B
$210 ﹤0.01%
5
WHD icon
1260
Cactus
WHD
$3.17B
$210 ﹤0.01%
5
-3
HBI
1261
DELISTED
Hanesbrands
HBI
$209 ﹤0.01%
33
-2
CNC icon
1262
Centene
CNC
$18.9B
$204 ﹤0.01%
7
-36
BEPC icon
1263
Brookfield Renewable
BEPC
$7.22B
$203 ﹤0.01%
6
CNA icon
1264
CNA Financial
CNA
$12.2B
$199 ﹤0.01%
4
MUR icon
1265
Murphy Oil
MUR
$4.66B
$199 ﹤0.01%
8
-1
FA icon
1266
First Advantage
FA
$2.41B
$197 ﹤0.01%
12
ALE icon
1267
Allete
ALE
$3.93B
$193 ﹤0.01%
3
BTC
1268
Grayscale Bitcoin Mini Trust ETF
BTC
$3.99B
$192 ﹤0.01%
4
SPNT icon
1269
SiriusPoint
SPNT
$2.52B
$188 ﹤0.01%
10
-4
CENT icon
1270
Central Garden & Pet Co
CENT
$2.08B
$183 ﹤0.01%
5
QRVO icon
1271
Qorvo
QRVO
$8.27B
$182 ﹤0.01%
2
TPG icon
1272
TPG
TPG
$9.29B
$182 ﹤0.01%
+3
LAC
1273
Lithium Americas
LAC
$1.62B
$180 ﹤0.01%
60
+6
KGS icon
1274
Kodiak Gas Services
KGS
$3.1B
$179 ﹤0.01%
5
-2
PRK icon
1275
Park National Corp
PRK
$2.55B
$172 ﹤0.01%
1