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 | |
|---|---|---|---|---|---|---|
676
Teledyne Technologies
TDY
$25.6B
| $2.14K | ﹤0.01% |
4
-7
| -64% | -$3.74K |
|
677
Cincinnati Financial
CINF
$23.8B
| $2.11K | ﹤0.01% |
14
| – | – |
|
678
DTE Energy
DTE
$28.2B
| $2.07K | ﹤0.01% |
15
-32
| -68% | -$4.41K |
|
679
PPL Corp
PPL
$26.5B
| $2.04K | ﹤0.01% |
60
-110
| -65% | -$3.74K |
|
680
CarMax
KMX
$8.88B
| $2.02K | ﹤0.01% |
29
-33
| -53% | -$2.29K |
|
681
Labcorp
LH
$22.7B
| $2.01K | ﹤0.01% |
7
-1
| -13% | -$287 |
|
682
Leidos
LDOS
$23.1B
| $2.01K | ﹤0.01% |
12
-21
| -64% | -$3.51K |
|
683
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
684
Becton Dickinson
BDX
$54B
| $1.99K | ﹤0.01% |
11
-49
| -82% | -$8.87K |
|
685
Regions Financial
RF
$24.1B
| $1.99K | ﹤0.01% |
84
-2
| -2% | -$47 |
|
686
Cboe Global Markets
CBOE
$24.5B
| $1.99K | ﹤0.01% |
8
| – | – |
|
687
Ventas
VTR
$31.5B
| $1.98K | ﹤0.01% |
31
-24
| -44% | -$1.54K |
|
688
Phillips 66
PSX
$53.1B
| $1.97K | ﹤0.01% |
16
-69
| -81% | -$8.48K |
|
689
Valero Energy
VLO
$49.2B
| $1.95K | ﹤0.01% |
14
-53
| -79% | -$7.39K |
|
690
W.R. Berkley
WRB
$27.4B
| $1.94K | ﹤0.01% |
26
-1
| -4% | -$74 |
|
691
Steel Dynamics
STLD
$19.5B
| $1.93K | ﹤0.01% |
15
-23
| -61% | -$2.95K |
|
692
Brown & Brown
BRO
$30.5B
| $1.91K | ﹤0.01% |
17
| – | – |
|
693
Waters Corp
WAT
$17.4B
| $1.91K | ﹤0.01% |
5
-9
| -64% | -$3.44K |
|
694
CenterPoint Energy
CNP
$24.7B
| $1.89K | ﹤0.01% |
51
-97
| -66% | -$3.6K |
|
695
NetApp
NTAP
$24.7B
| $1.89K | ﹤0.01% |
17
-30
| -64% | -$3.33K |
|
696
Tyler Technologies
TYL
$23.6B
| $1.88K | ﹤0.01% |
3
-38
| -93% | -$23.8K |
|
697
Western Digital
WDC
$33B
| $1.88K | ﹤0.01% |
29
-48
| -62% | -$3.11K |
|
698
Corpay
CPAY
$21.5B
| $1.87K | ﹤0.01% |
5
-14
| -74% | -$5.24K |
|
699
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.86K | ﹤0.01% |
37
-1
| -3% | -$50 |
|
700
FirstEnergy
FE
$25B
| $1.83K | ﹤0.01% |
45
-80
| -64% | -$3.26K |
|