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
LITE icon
701
Lumentum
LITE
$73.1B
$3.26K ﹤0.01%
4
+3
RF icon
702
Regions Financial
RF
$24.1B
$3.25K ﹤0.01%
124
+27
DGS icon
703
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$3.24K ﹤0.01%
53
-1
IWS icon
704
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$3.24K ﹤0.01%
22
BCS icon
705
Barclays
BCS
$84.3B
$3.24K ﹤0.01%
153
SYY icon
706
Sysco
SYY
$35.7B
$3.2K ﹤0.01%
44
BP icon
707
BP
BP
$113B
$3.2K ﹤0.01%
+68
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$14.5B
$3.18K ﹤0.01%
+36
XPO icon
709
XPO
XPO
$25.2B
$3.12K ﹤0.01%
16
+14
REGN icon
710
Regeneron Pharmaceuticals
REGN
$65.4B
$3.1K ﹤0.01%
4
HPE icon
711
Hewlett Packard
HPE
$71.6B
$3.08K ﹤0.01%
129
+1
REZ icon
712
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$3.08K ﹤0.01%
37
RS icon
713
Reliance Steel & Aluminium
RS
$20.3B
$3.07K ﹤0.01%
10
+9
DTE icon
714
DTE Energy
DTE
$29.5B
$3.04K ﹤0.01%
20
+2
IBKR icon
715
Interactive Brokers
IBKR
$38.4B
$3K ﹤0.01%
+44
DG icon
716
Dollar General
DG
$23B
$2.99K ﹤0.01%
25
-2
CNP icon
717
CenterPoint Energy
CNP
$27.3B
$2.96K ﹤0.01%
68
+9
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.96B
$2.94K ﹤0.01%
30
FE icon
719
FirstEnergy
FE
$26.2B
$2.92K ﹤0.01%
57
+5
FICO icon
720
Fair Isaac
FICO
$27.4B
$2.92K ﹤0.01%
2
PSA icon
721
Public Storage
PSA
$53.4B
$2.91K ﹤0.01%
10
-9
WWD icon
722
Woodward
WWD
$21.2B
$2.9K ﹤0.01%
8
+7
MCHP icon
723
Microchip Technology
MCHP
$53.3B
$2.89K ﹤0.01%
44
TDY icon
724
Teledyne Technologies
TDY
$28.8B
$2.88K ﹤0.01%
4
-1
DOV icon
725
Dover
DOV
$28.7B
$2.87K ﹤0.01%
13
-1