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
OLN icon
1326
Olin
OLN
$2.38B
$71 ﹤0.01%
3
LION icon
1327
Lionsgate Studios
LION
$2.08B
$71 ﹤0.01%
11
BRKR icon
1328
Bruker
BRKR
$7.31B
$68 ﹤0.01%
2
-2
UAA icon
1329
Under Armour
UAA
$1.95B
$65 ﹤0.01%
13
-4
WFRD icon
1330
Weatherford International
WFRD
$5.57B
$64 ﹤0.01%
1
SDRL icon
1331
Seadrill
SDRL
$2.04B
$64 ﹤0.01%
2
HP icon
1332
Helmerich & Payne
HP
$2.95B
$63 ﹤0.01%
3
YORW icon
1333
York Water
YORW
$468M
$63 ﹤0.01%
2
CVI icon
1334
CVR Energy
CVI
$3.42B
$61 ﹤0.01%
2
TDW icon
1335
Tidewater
TDW
$2.95B
$61 ﹤0.01%
1
ATKR icon
1336
Atkore
ATKR
$2.19B
$59 ﹤0.01%
1
ASH icon
1337
Ashland
ASH
$2.63B
$57 ﹤0.01%
1
PII icon
1338
Polaris
PII
$3.69B
$57 ﹤0.01%
1
HUN icon
1339
Huntsman Corp
HUN
$1.76B
$56 ﹤0.01%
5
ASGN icon
1340
ASGN Inc
ASGN
$1.97B
$55 ﹤0.01%
1
LNTH icon
1341
Lantheus
LNTH
$4.04B
$55 ﹤0.01%
1
-5
VTS icon
1342
Vitesse Energy
VTS
$842M
$54 ﹤0.01%
2
VERX icon
1343
Vertex
VERX
$3.12B
$52 ﹤0.01%
2
-4
HI icon
1344
Hillenbrand
HI
$2.24B
$51 ﹤0.01%
2
NTCT icon
1345
NETSCOUT
NTCT
$1.96B
$50 ﹤0.01%
2
SLVM icon
1346
Sylvamo
SLVM
$1.9B
$47 ﹤0.01%
1
-4
ACHC icon
1347
Acadia Healthcare
ACHC
$1.33B
$46 ﹤0.01%
2
COMP icon
1348
Compass
COMP
$5.88B
$46 ﹤0.01%
5
MAN icon
1349
ManpowerGroup
MAN
$1.31B
$43 ﹤0.01%
1
UTZ icon
1350
Utz Brands
UTZ
$825M
$41 ﹤0.01%
3