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
IWN icon
576
iShares Russell 2000 Value ETF
IWN
$13.8B
$7.02K ﹤0.01%
37
-28
PCAR icon
577
PACCAR
PCAR
$60.2B
$7.01K ﹤0.01%
60
+15
TQQQ icon
578
ProShares UltraPro QQQ
TQQQ
$40.7B
$7K ﹤0.01%
168
ROST icon
579
Ross Stores
ROST
$74.9B
$6.96K ﹤0.01%
32
WSM icon
580
Williams-Sonoma
WSM
$24.4B
$6.94K ﹤0.01%
38
+7
EWL icon
581
iShares MSCI Switzerland ETF
EWL
$1.64B
$6.88K ﹤0.01%
117
ZTS icon
582
Zoetis
ZTS
$32.5B
$6.84K ﹤0.01%
57
-6
TTWO icon
583
Take-Two Interactive
TTWO
$40.1B
$6.82K ﹤0.01%
34
-3
USB icon
584
US Bancorp
USB
$82.4B
$6.82K ﹤0.01%
131
-18
INSM icon
585
Insmed
INSM
$22.5B
$6.79K ﹤0.01%
41
+38
AMP icon
586
Ameriprise Financial
AMP
$39.6B
$6.74K ﹤0.01%
15
-2
HAUZ icon
587
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$6.73K ﹤0.01%
298
HUBB icon
588
Hubbell
HUBB
$25.6B
$6.71K ﹤0.01%
13
+6
CW icon
589
Curtiss-Wright
CW
$27.1B
$6.66K ﹤0.01%
9
+8
AME icon
590
Ametek
AME
$52.3B
$6.62K ﹤0.01%
30
+9
SPIP icon
591
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.48K ﹤0.01%
+249
SOFI icon
592
SoFi Technologies
SOFI
$21.4B
$6.4K ﹤0.01%
403
+379
MSI icon
593
Motorola Solutions
MSI
$67.8B
$6.39K ﹤0.01%
14
-1
RSPS icon
594
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$6.34K ﹤0.01%
215
XLK icon
595
State Street Technology Select Sector SPDR ETF
XLK
$128B
$6.33K ﹤0.01%
47
-296
ONEV icon
596
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$431M
$6.3K ﹤0.01%
47
ORLY icon
597
O'Reilly Automotive
ORLY
$72.4B
$6.24K ﹤0.01%
67
-14
JHML icon
598
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$6.18K ﹤0.01%
+79
AXON icon
599
Axon Enterprise
AXON
$38.8B
$6.17K ﹤0.01%
14
+2
TTEK icon
600
Tetra Tech
TTEK
$7.21B
$6.1K ﹤0.01%
202
+154