DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$125M
(+57%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
201
Reduced
443
Closed
161
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 3 |
Netflix
NFLX
|
+$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.31M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Communication Services | 5.2% |
| 3 | Financials | 2.55% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fifth Third Bancorp
FITB
$30.1B
| $2.53K | ﹤0.01% |
61
-1
| -2% | -$42 |
|
652
Gartner
IT
$17.6B
| $2.53K | ﹤0.01% |
6
-12
| -67% | -$5.05K |
|
653
Ralph Lauren
RL
$18.9B
| $2.52K | ﹤0.01% |
9
| – | – |
|
654
Keurig Dr Pepper
KDP
$37.3B
| $2.49K | ﹤0.01% |
75
-163
| -68% | -$5.42K |
|
655
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $2.49K | ﹤0.01% |
+62
| New | +$2.49K |
|
656
Arch Capital
ACGL
$33.8B
| $2.43K | ﹤0.01% |
26
-2
| -7% | -$187 |
|
657
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.43K | ﹤0.01% |
48
-1,422
| -97% | -$72K |
|
658
Hewlett Packard
HPE
$32.2B
| $2.41K | ﹤0.01% |
117
-188
| -62% | -$3.86K |
|
659
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.39K | ﹤0.01% |
+29
| New | +$2.39K |
|
660
IQVIA
IQV
$31.3B
| $2.37K | ﹤0.01% |
15
-16
| -52% | -$2.53K |
|
661
SBA Communications
SBAC
$20.8B
| $2.35K | ﹤0.01% |
10
-7
| -41% | -$1.64K |
|
662
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.33K | ﹤0.01% |
94
| – | – |
|
663
Dover
DOV
$24.1B
| $2.31K | ﹤0.01% |
12
-22
| -65% | -$4.24K |
|
664
Steelcase
SCS
$1.92B
| $2.26K | ﹤0.01% |
217
| – | – |
|
665
Darden Restaurants
DRI
$24.7B
| $2.23K | ﹤0.01% |
10
-20
| -67% | -$4.46K |
|
666
Global X Cybersecurity ETF
BUG
$1.12B
| $2.23K | ﹤0.01% |
60
| – | – |
|
667
Las Vegas Sands
LVS
$37.4B
| $2.23K | ﹤0.01% |
51
-72
| -59% | -$3.14K |
|
668
Broadridge
BR
$29.3B
| $2.22K | ﹤0.01% |
9
-19
| -68% | -$4.69K |
|
669
AvalonBay Communities
AVB
$27.4B
| $2.22K | ﹤0.01% |
10
-9
| -47% | -$2K |
|
670
American Water Works
AWK
$27B
| $2.2K | ﹤0.01% |
15
-30
| -67% | -$4.39K |
|
671
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.16K | ﹤0.01% |
4
-4
| -50% | -$2.16K |
|
672
Expedia Group
EXPE
$26.7B
| $2.16K | ﹤0.01% |
12
-27
| -69% | -$4.86K |
|
673
VeriSign
VRSN
$26.5B
| $2.16K | ﹤0.01% |
7
-15
| -68% | -$4.63K |
|
674
Viatris
VTRS
$11.9B
| $2.16K | ﹤0.01% |
241
-273
| -53% | -$2.45K |
|
675
GigaCloud Technology
GCT
$1.06B
| $2.16K | ﹤0.01% |
109
| – | – |
|