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
SF
726
Stifel
SF
$10.9B
$2.86K ﹤0.01%
38
+35
JLL icon
727
Jones Lang LaSalle
JLL
$13.8B
$2.86K ﹤0.01%
9
+7
THC icon
728
Tenet Healthcare
THC
$13.6B
$2.82K ﹤0.01%
14
+12
HBAN icon
729
Huntington Bancshares
HBAN
$33.3B
$2.82K ﹤0.01%
179
+28
BRX icon
730
Brixmor Property Group
BRX
$9.35B
$2.79K ﹤0.01%
96
+78
EXPE icon
731
Expedia Group
EXPE
$27.6B
$2.78K ﹤0.01%
12
-2
EXR icon
732
Extra Space Storage
EXR
$30.6B
$2.77K ﹤0.01%
21
+3
CBOE icon
733
Cboe Global Markets
CBOE
$29.7B
$2.77K ﹤0.01%
9
-1
EMB icon
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.72K ﹤0.01%
+29
LVS icon
735
Las Vegas Sands
LVS
$33.7B
$2.71K ﹤0.01%
50
-5
SDG icon
736
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$2.69K ﹤0.01%
32
-496
MDLZ icon
737
Mondelez International
MDLZ
$78.6B
$2.66K ﹤0.01%
46
+3
CSL icon
738
Carlisle Companies
CSL
$13.9B
$2.64K ﹤0.01%
7
+6
PPL icon
739
PPL Corp
PPL
$26.1B
$2.63K ﹤0.01%
68
-51
BKR icon
740
Baker Hughes
BKR
$64.9B
$2.63K ﹤0.01%
43
SHYG icon
741
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.62K ﹤0.01%
+62
WGO icon
742
Winnebago Industries
WGO
$802M
$2.6K ﹤0.01%
+84
SATS icon
743
EchoStar
SATS
$36.3B
$2.59K ﹤0.01%
22
+9
INFY icon
744
Infosys
INFY
$51.6B
$2.56K ﹤0.01%
+189
RMD icon
745
ResMed
RMD
$27.8B
$2.55K ﹤0.01%
11
-3
FNB icon
746
FNB Corp
FNB
$6.26B
$2.54K ﹤0.01%
152
+145
PIO icon
747
Invesco Global Water ETF
PIO
$270M
$2.53K ﹤0.01%
58
CHRW icon
748
C.H. Robinson
CHRW
$21.9B
$2.53K ﹤0.01%
15
+2
FDX icon
749
FedEx
FDX
$79.4B
$2.52K ﹤0.01%
7
LECO icon
750
Lincoln Electric
LECO
$14.4B
$2.52K ﹤0.01%
10
+9
28 29
30
31 32