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
FATE icon
676
Fate Therapeutics
FATE
$265M
$3.82K ﹤0.01%
3,180
PSX icon
677
Phillips 66
PSX
$73.1B
$3.78K ﹤0.01%
20
-1
COHR icon
678
Coherent
COHR
$75.2B
$3.77K ﹤0.01%
15
+13
CMCSA icon
679
Comcast
CMCSA
$86.4B
$3.71K ﹤0.01%
129
+10
TOL icon
680
Toll Brothers
TOL
$13.1B
$3.7K ﹤0.01%
27
+25
VTRS icon
681
Viatris
VTRS
$18.4B
$3.67K ﹤0.01%
271
IDXX icon
682
Idexx Laboratories
IDXX
$45B
$3.64K ﹤0.01%
6
-2
EES icon
683
WisdomTree US SmallCap Earnings Fund
EES
$689M
$3.64K ﹤0.01%
62
-1
AON icon
684
Aon
AON
$69.8B
$3.63K ﹤0.01%
11
-7
MTB icon
685
M&T Bank
MTB
$32.3B
$3.63K ﹤0.01%
17
+1
FENI icon
686
Fidelity Enhanced International ETF
FENI
$9.79B
$3.62K ﹤0.01%
97
LHX icon
687
L3Harris
LHX
$57.3B
$3.62K ﹤0.01%
10
+1
DFAR icon
688
Dimensional US Real Estate ETF
DFAR
$1.7B
$3.62K ﹤0.01%
153
COO icon
689
Cooper Companies
COO
$12.2B
$3.59K ﹤0.01%
50
+1
ING icon
690
ING
ING
$87.8B
$3.57K ﹤0.01%
137
+59
DHI icon
691
D.R. Horton
DHI
$41.5B
$3.54K ﹤0.01%
25
-1
FERG icon
692
Ferguson
FERG
$44.2B
$3.54K ﹤0.01%
15
LDOS icon
693
Leidos
LDOS
$16B
$3.52K ﹤0.01%
22
+6
SAN icon
694
Banco Santander
SAN
$180B
$3.37K ﹤0.01%
299
JETS icon
695
US Global Jets ETF
JETS
$877M
$3.35K ﹤0.01%
136
RL icon
696
Ralph Lauren
RL
$21.4B
$3.35K ﹤0.01%
9
-1
CRBN icon
697
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$3.34K ﹤0.01%
15
GRMN icon
698
Garmin
GRMN
$46.6B
$3.31K ﹤0.01%
14
NRG icon
699
NRG Energy
NRG
$27.9B
$3.28K ﹤0.01%
22
+7
NTRS icon
700
Northern Trust
NTRS
$31.7B
$3.27K ﹤0.01%
23