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
EQR icon
701
Equity Residential
EQR
$22.5B
$1.83K ﹤0.01%
27
-22
PODD icon
702
Insulet
PODD
$23.1B
$1.82K ﹤0.01%
5
-12
LHX icon
703
L3Harris
LHX
$53.8B
$1.79K ﹤0.01%
7
-29
SMCI icon
704
Super Micro Computer
SMCI
$20.4B
$1.77K ﹤0.01%
36
-21
CHKP icon
705
Check Point Software Technologies
CHKP
$20.6B
$1.77K ﹤0.01%
8
STE icon
706
Steris
STE
$25.2B
$1.77K ﹤0.01%
7
-15
KEY icon
707
KeyCorp
KEY
$18.7B
$1.77K ﹤0.01%
101
-2
TPR icon
708
Tapestry
TPR
$20.8B
$1.75K ﹤0.01%
19
-35
TGT icon
709
Target
TGT
$40.2B
$1.74K ﹤0.01%
17
-41
ARES icon
710
Ares Management
ARES
$31.3B
$1.73K ﹤0.01%
10
FDX icon
711
FedEx
FDX
$62.5B
$1.72K ﹤0.01%
7
-51
EXR icon
712
Extra Space Storage
EXR
$27.7B
$1.71K ﹤0.01%
11
-14
GBIL icon
713
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.7K ﹤0.01%
17
SLB icon
714
SLB Ltd
SLB
$53.5B
$1.7K ﹤0.01%
50
-228
CMS icon
715
CMS Energy
CMS
$22.7B
$1.67K ﹤0.01%
24
-45
PHM icon
716
Pultegroup
PHM
$22.2B
$1.67K ﹤0.01%
15
-35
K icon
717
Kellanova
K
$29B
$1.63K ﹤0.01%
20
-179
PFG icon
718
Principal Financial Group
PFG
$17.8B
$1.6K ﹤0.01%
20
EW icon
719
Edwards Lifesciences
EW
$49.2B
$1.59K ﹤0.01%
20
-123
RBLX icon
720
Roblox
RBLX
$71.1B
$1.58K ﹤0.01%
15
IP icon
721
International Paper
IP
$19.4B
$1.56K ﹤0.01%
33
-42
FOXA icon
722
Fox Class A
FOXA
$28.7B
$1.55K ﹤0.01%
27
-36
ZBRA icon
723
Zebra Technologies
ZBRA
$11.8B
$1.53K ﹤0.01%
4
-9
PAR icon
724
PAR Technology
PAR
$1.49B
$1.53K ﹤0.01%
+22
PKG icon
725
Packaging Corp of America
PKG
$17.7B
$1.51K ﹤0.01%
8
-13
27 28
29
30 31