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 | |
|---|---|---|---|---|---|---|
701
Equity Residential
EQR
$25.2B
| $1.83K | ﹤0.01% |
27
-22
| -45% | -$1.49K |
|
702
Insulet
PODD
$23.8B
| $1.82K | ﹤0.01% |
5
-12
| -71% | -$4.37K |
|
703
L3Harris
LHX
$51.6B
| $1.79K | ﹤0.01% |
7
-29
| -81% | -$7.41K |
|
704
Super Micro Computer
SMCI
$26.1B
| $1.77K | ﹤0.01% |
36
-21
| -37% | -$1.04K |
|
705
Check Point Software Technologies
CHKP
$20.9B
| $1.77K | ﹤0.01% |
8
| – | – |
|
706
Steris
STE
$24B
| $1.77K | ﹤0.01% |
7
-15
| -68% | -$3.79K |
|
707
KeyCorp
KEY
$21.1B
| $1.77K | ﹤0.01% |
101
-2
| -2% | -$35 |
|
708
Tapestry
TPR
$21.9B
| $1.75K | ﹤0.01% |
19
-35
| -65% | -$3.23K |
|
709
Target
TGT
$41.3B
| $1.74K | ﹤0.01% |
17
-41
| -71% | -$4.2K |
|
710
Ares Management
ARES
$39.3B
| $1.73K | ﹤0.01% |
10
| – | – |
|
711
FedEx
FDX
$53.3B
| $1.72K | ﹤0.01% |
7
-51
| -88% | -$12.5K |
|
712
Extra Space Storage
EXR
$30.8B
| $1.71K | ﹤0.01% |
11
-14
| -56% | -$2.18K |
|
713
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.7K | ﹤0.01% |
17
| – | – |
|
714
Schlumberger
SLB
$53.9B
| $1.7K | ﹤0.01% |
50
-228
| -82% | -$7.75K |
|
715
CMS Energy
CMS
$21.3B
| $1.67K | ﹤0.01% |
24
-45
| -65% | -$3.13K |
|
716
Pultegroup
PHM
$26.7B
| $1.67K | ﹤0.01% |
15
-35
| -70% | -$3.89K |
|
717
Kellanova
K
$27.5B
| $1.63K | ﹤0.01% |
20
-179
| -90% | -$14.6K |
|
718
Principal Financial Group
PFG
$17.8B
| $1.6K | ﹤0.01% |
20
| – | – |
|
719
Edwards Lifesciences
EW
$46B
| $1.59K | ﹤0.01% |
20
-123
| -86% | -$9.75K |
|
720
Roblox
RBLX
$92.1B
| $1.58K | ﹤0.01% |
15
| – | – |
|
721
International Paper
IP
$24.5B
| $1.56K | ﹤0.01% |
33
-42
| -56% | -$1.98K |
|
722
Fox Class A
FOXA
$25.5B
| $1.55K | ﹤0.01% |
27
-36
| -57% | -$2.06K |
|
723
Zebra Technologies
ZBRA
$15.6B
| $1.53K | ﹤0.01% |
4
-9
| -69% | -$3.45K |
|
724
PAR Technology
PAR
$1.85B
| $1.53K | ﹤0.01% |
+22
| New | +$1.53K |
|
725
Packaging Corp of America
PKG
$19.2B
| $1.51K | ﹤0.01% |
8
-13
| -62% | -$2.45K |
|