AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-62%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-161.24%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289
Top Buys
| 1 |
RELX
RELX
|
$3.02M |
| 2 |
Novartis
NVS
|
$2.96M |
| 3 |
Electronic Arts
EA
|
$2.92M |
| 4 |
Aon
AON
|
$2.92M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$40.3B
| – | – |
-29
| Closed | -$1.38K |
|
602
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| – | – |
-6,000
| Closed | -$353K |
|
603
Donaldson
DCI
$9.28B
| – | – |
-91
| Closed | -$5.69K |
|
604
DuPont de Nemours
DD
$32.2B
| – | – |
-566
| Closed | -$40.4K |
|
605
Deere & Co
DE
$129B
| – | – |
-362
| Closed | -$147K |
|
606
Diageo
DEO
$62.1B
| – | – |
-118
| Closed | -$20.5K |
|
607
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-11,229
| Closed | -$305K |
|
608
Donnelley Financial Solutions
DFIN
$1.56B
| – | – |
-2,775
| Closed | -$126K |
|
609
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| – | – |
-3,609
| Closed | -$125K |
|
610
Dollar General
DG
$23.9B
| – | – |
-1,115
| Closed | -$189K |
|
611
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| – | – |
-25,000
| Closed | -$994K |
|
612
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-370
| Closed | -$19.1K |
|