DF

Dunhill Financial Portfolio holdings

AUM $383M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$11.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.31M

Top Sells

1
+$8.29M
2
+$1.53M
3
+$1.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$784K
5
ANET icon
Arista Networks
ANET
+$539K

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 Change
in Stake 		Capital Flow
TDY icon
676
Teledyne Technologies
TDY
$23.5B
$2.14K ﹤0.01%
4
-7
CINF icon
677
Cincinnati Financial
CINF
$25.2B
$2.11K ﹤0.01%
14
DTE icon
678
DTE Energy
DTE
$28.6B
$2.07K ﹤0.01%
15
-32
PPL icon
679
PPL Corp
PPL
$27.2B
$2.04K ﹤0.01%
60
-110
KMX icon
680
CarMax
KMX
$4.72B
$2.02K ﹤0.01%
29
-33
LH icon
681
Labcorp
LH
$21.7B
$2.01K ﹤0.01%
7
-1
LDOS icon
682
Leidos
LDOS
$24.1B
$2.01K ﹤0.01%
12
-21
FXB icon
683
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.5M
$2K ﹤0.01%
+15
BDX icon
684
Becton Dickinson
BDX
$54.7B
$1.99K ﹤0.01%
11
-49
RF icon
685
Regions Financial
RF
$21.3B
$1.99K ﹤0.01%
84
-2
CBOE icon
686
Cboe Global Markets
CBOE
$27B
$1.99K ﹤0.01%
8
VTR icon
687
Ventas
VTR
$37.1B
$1.98K ﹤0.01%
31
-24
PSX icon
688
Phillips 66
PSX
$55.1B
$1.97K ﹤0.01%
16
-69
VLO icon
689
Valero Energy
VLO
$54.4B
$1.95K ﹤0.01%
14
-53
WRB icon
690
W.R. Berkley
WRB
$29.3B
$1.94K ﹤0.01%
26
-1
STLD icon
691
Steel Dynamics
STLD
$22.6B
$1.93K ﹤0.01%
15
-23
BRO icon
692
Brown & Brown
BRO
$27.6B
$1.91K ﹤0.01%
17
WAT icon
693
Waters Corp
WAT
$22.5B
$1.91K ﹤0.01%
5
-9
CNP icon
694
CenterPoint Energy
CNP
$26.2B
$1.89K ﹤0.01%
51
-97
NTAP icon
695
NetApp
NTAP
$21.3B
$1.89K ﹤0.01%
17
-30
WDC icon
696
Western Digital
WDC
$55.5B
$1.88K ﹤0.01%
29
-48
TYL icon
697
Tyler Technologies
TYL
$19.9B
$1.88K ﹤0.01%
3
-38
CPAY icon
698
Corpay
CPAY
$19.2B
$1.87K ﹤0.01%
5
-14
IFRA icon
699
iShares US Infrastructure ETF
IFRA
$2.99B
$1.86K ﹤0.01%
37
-1
FE icon
700
FirstEnergy
FE
$26.9B
$1.83K ﹤0.01%
45
-80
26 27
28
29 30