DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$7.29M
3 +$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1 +$8.51M
2 +$952K
3 +$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
526
Equinix
EQIX
$106B
$11.1K ﹤0.01%
11
SKYY icon
527
First Trust Cloud Computing ETF
SKYY
$3.12B
$11K ﹤0.01%
101
SAP icon
528
SAP
SAP
$211B
$10.9K ﹤0.01%
63
+3
SYK icon
529
Stryker
SYK
$113B
$10.5K ﹤0.01%
31
-58
HIG icon
530
Hartford Financial Services
HIG
$34.5B
$10.1K ﹤0.01%
74
-6
HLN icon
531
Haleon
HLN
$38.6B
$10.1K ﹤0.01%
1,007
ED icon
532
Consolidated Edison
ED
$38.1B
$10K ﹤0.01%
88
+1
LIT icon
533
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$9.99K ﹤0.01%
134
-5
BLV icon
534
Vanguard Long-Term Bond ETF
BLV
$5.81B
$9.97K ﹤0.01%
+145
GM icon
535
General Motors
GM
$73.7B
$9.96K ﹤0.01%
133
-7
IYY icon
536
iShares Dow Jones US ETF
IYY
$2.99B
$9.93K ﹤0.01%
62
-1
ICE icon
537
Intercontinental Exchange
ICE
$78.3B
$9.91K ﹤0.01%
63
+13
EDIT icon
538
Editas Medicine
EDIT
$427M
$9.88K ﹤0.01%
4,000
PGR icon
539
Progressive
PGR
$113B
$9.77K ﹤0.01%
49
-9
WEC icon
540
WEC Energy
WEC
$35.8B
$9.72K ﹤0.01%
84
+2
BN icon
541
Brookfield
BN
$98B
$9.71K ﹤0.01%
240
FIW icon
542
First Trust Water ETF
FIW
$1.78B
$9.69K ﹤0.01%
94
-159
CASY icon
543
Casey's General Stores
CASY
$28.6B
$9.63K ﹤0.01%
13
+12
TLN
544
Talen Energy Corp
TLN
$17.2B
$9.62K ﹤0.01%
30
+29
HCA icon
545
HCA Healthcare
HCA
$80.6B
$9.34K ﹤0.01%
19
-1
AIG icon
546
American International
AIG
$38.5B
$9.19K ﹤0.01%
122
-10
EVRG icon
547
Evergy
EVRG
$18.7B
$9.19K ﹤0.01%
112
AVY icon
548
Avery Dennison
AVY
$11.9B
$9.13K ﹤0.01%
52
-2
SDIV icon
549
Global X SuperDividend ETF
SDIV
$1.22B
$8.97K ﹤0.01%
355
-176
GWW icon
550
W.W. Grainger
GWW
$60.6B
$8.9K ﹤0.01%
8
+4