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 | |
|---|---|---|---|---|---|---|
726
Ford
F
$45.5B
| $1.49K | ﹤0.01% |
137
-849
| -86% | -$9.25K |
|
727
F5
FFIV
$18.8B
| $1.49K | ﹤0.01% |
5
-9
| -64% | -$2.68K |
|
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.46K | ﹤0.01% |
9
| – | – |
|
729
Essex Property Trust
ESS
$17B
| $1.46K | ﹤0.01% |
5
-4
| -44% | -$1.17K |
|
730
Loews
L
$19.9B
| $1.46K | ﹤0.01% |
15
-1
| -6% | -$97 |
|
731
PTC
PTC
$24.5B
| $1.45K | ﹤0.01% |
8
-19
| -70% | -$3.45K |
|
732
Factset
FDS
$13.7B
| $1.43K | ﹤0.01% |
3
-6
| -67% | -$2.86K |
|
733
Voya Financial
VOYA
$7.3B
| $1.42K | ﹤0.01% |
20
| – | – |
|
734
Invitation Homes
INVH
$18.4B
| $1.42K | ﹤0.01% |
43
-42
| -49% | -$1.38K |
|
735
Jacobs Solutions
J
$17.3B
| $1.41K | ﹤0.01% |
10
-21
| -68% | -$2.96K |
|
736
Ball Corp
BALL
$13.6B
| $1.38K | ﹤0.01% |
24
-53
| -69% | -$3.05K |
|
737
Domino's
DPZ
$15.3B
| $1.37K | ﹤0.01% |
3
-6
| -67% | -$2.74K |
|
738
NRG Energy
NRG
$31.2B
| $1.37K | ﹤0.01% |
8
-30
| -79% | -$5.14K |
|
739
Microchip Technology
MCHP
$34.9B
| $1.37K | ﹤0.01% |
19
-19
| -50% | -$1.37K |
|
740
Baker Hughes
BKR
$46.3B
| $1.35K | ﹤0.01% |
35
-157
| -82% | -$6.07K |
|
741
Oneok
OKE
$46.2B
| $1.34K | ﹤0.01% |
16
-90
| -85% | -$7.55K |
|
742
NiSource
NI
$19.2B
| $1.33K | ﹤0.01% |
33
-64
| -66% | -$2.59K |
|
743
Snap-on
SNA
$16.9B
| $1.33K | ﹤0.01% |
4
-9
| -69% | -$3K |
|
|
HES
744
DELISTED
Hess
HES
| $1.33K | ﹤0.01% |
9
-46
| -84% | -$6.8K |
|
745
Pentair
PNR
$17.9B
| $1.31K | ﹤0.01% |
+12
| New | +$1.31K |
|
746
Beam Therapeutics
BEAM
$2.01B
| $1.26K | ﹤0.01% |
74
| – | – |
|
747
Alliant Energy
LNT
$16.4B
| $1.23K | ﹤0.01% |
20
-39
| -66% | -$2.4K |
|
|
JNPR
748
DELISTED
Juniper Networks
JNPR
| $1.18K | ﹤0.01% |
29
-52
| -64% | -$2.12K |
|
749
Incyte
INCY
$16.8B
| $1.18K | ﹤0.01% |
17
-27
| -61% | -$1.87K |
|
750
Nucor
NUE
$32.6B
| $1.17K | ﹤0.01% |
8
-40
| -83% | -$5.83K |
|