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
$919M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.2%
2 Financials 0.66%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COLM icon
1251
Columbia Sportswear
COLM
$2.88B
$221 ﹤0.01%
4
MYRG icon
1252
MYR Group
MYRG
$3.91B
$219 ﹤0.01%
+1
SPNT icon
1253
SiriusPoint
SPNT
$2.38B
$219 ﹤0.01%
10
TCOM icon
1254
Trip.com Group
TCOM
$40.2B
$219 ﹤0.01%
15
PRKS icon
1255
United Parks & Resorts
PRKS
$2.07B
$218 ﹤0.01%
6
-9
LYB icon
1256
LyondellBasell Industries
LYB
$15.9B
$217 ﹤0.01%
5
PRGS icon
1257
Progress Software
PRGS
$1.67B
$215 ﹤0.01%
5
-1
YOU icon
1258
Clear Secure
YOU
$3.19B
$211 ﹤0.01%
6
BN icon
1259
Brookfield
BN
$105B
$210 ﹤0.01%
4
-2
CNK icon
1260
Cinemark Holdings
CNK
$2.73B
$210 ﹤0.01%
9
-3
GFS icon
1261
GlobalFoundries
GFS
$24.3B
$210 ﹤0.01%
+6
CBZ icon
1262
CBIZ
CBZ
$2.06B
$202 ﹤0.01%
4
-1
GT icon
1263
Goodyear
GT
$2.68B
$202 ﹤0.01%
23
+9
GTM
1264
ZoomInfo Technologies
GTM
$2.5B
$194 ﹤0.01%
19
-4
CNA icon
1265
CNA Financial
CNA
$12.9B
$191 ﹤0.01%
4
CWEN.A icon
1266
Clearway Energy Class A
CWEN.A
$4.09B
$189 ﹤0.01%
6
CHRD icon
1267
Chord Energy
CHRD
$5.68B
$186 ﹤0.01%
+2
SAH icon
1268
Sonic Automotive
SAH
$2.07B
$186 ﹤0.01%
3
-2
HUT
1269
Hut 8
HUT
$6.52B
$184 ﹤0.01%
+4
WLY icon
1270
John Wiley & Sons Class A
WLY
$1.64B
$184 ﹤0.01%
6
-5
JBLU icon
1271
JetBlue
JBLU
$1.85B
$182 ﹤0.01%
40
-3
BBWI icon
1272
Bath & Body Works
BBWI
$4.33B
$181 ﹤0.01%
9
-25
KNTK icon
1273
Kinetik
KNTK
$2.61B
$181 ﹤0.01%
5
WD icon
1274
Walker & Dunlop
WD
$2.2B
$181 ﹤0.01%
3
-2
CGNX icon
1275
Cognex
CGNX
$6.49B
$180 ﹤0.01%
5
+2