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
INDA icon
626
iShares MSCI India ETF
INDA
$6.61B
$5.43K ﹤0.01%
+116
CARR icon
627
Carrier Global
CARR
$56.1B
$5.41K ﹤0.01%
96
+7
IJS icon
628
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$5.36K ﹤0.01%
45
IDEV icon
629
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$5.35K ﹤0.01%
64
AREC icon
630
American Resources Corp
AREC
$263M
$5.32K ﹤0.01%
2,200
ENB icon
631
Enbridge
ENB
$122B
$5.3K ﹤0.01%
98
KEYS icon
632
Keysight
KEYS
$59.8B
$5.3K ﹤0.01%
18
MPC icon
633
Marathon Petroleum
MPC
$78B
$5.29K ﹤0.01%
21
-1
PAA icon
634
Plains All American Pipeline
PAA
$16.2B
$5.25K ﹤0.01%
235
ROK icon
635
Rockwell Automation
ROK
$51.6B
$5.13K ﹤0.01%
14
+3
D icon
636
Dominion Energy
D
$57.6B
$5.08K ﹤0.01%
82
+1
STLD icon
637
Steel Dynamics
STLD
$39.7B
$5.03K ﹤0.01%
27
+8
JBL icon
638
Jabil
JBL
$40B
$5.01K ﹤0.01%
18
+16
SHW icon
639
Sherwin-Williams
SHW
$73.1B
$4.99K ﹤0.01%
15
+6
BLOK icon
640
Amplify Blockchain Technology ETF
BLOK
$1.39B
$4.98K ﹤0.01%
100
CBRE icon
641
CBRE Group
CBRE
$37.4B
$4.98K ﹤0.01%
36
-2
CCL icon
642
Carnival Corporation Ltd
CCL
$37.6B
$4.91K ﹤0.01%
189
+11
STT icon
643
State Street
STT
$44.2B
$4.9K ﹤0.01%
38
+2
ECL icon
644
Ecolab
ECL
$72.1B
$4.89K ﹤0.01%
18
+7
U icon
645
Unity
U
$12.8B
$4.88K ﹤0.01%
222
-1
OC icon
646
Owens Corning
OC
$9.68B
$4.81K ﹤0.01%
44
+27
CFG icon
647
Citizens Financial Group
CFG
$26B
$4.81K ﹤0.01%
80
+27
UBS icon
648
UBS Group
UBS
$155B
$4.75K ﹤0.01%
+123
MELI icon
649
Mercado Libre
MELI
$83.1B
$4.7K ﹤0.01%
+2
LVHD icon
650
Franklin US Low Volatility High Dividend Index ETF
LVHD
$578M
$4.68K ﹤0.01%
110
+1