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
F icon
726
Ford
F
$51.3B
$1.49K ﹤0.01%
137
-849
FFIV icon
727
F5
FFIV
$13.2B
$1.49K ﹤0.01%
5
-9
FBT icon
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$1.46K ﹤0.01%
9
ESS icon
729
Essex Property Trust
ESS
$16.2B
$1.46K ﹤0.01%
5
-4
L icon
730
Loews
L
$21.5B
$1.46K ﹤0.01%
15
-1
PTC icon
731
PTC
PTC
$20.9B
$1.45K ﹤0.01%
8
-19
FDS icon
732
Factset
FDS
$10.2B
$1.43K ﹤0.01%
3
-6
VOYA icon
733
Voya Financial
VOYA
$6.53B
$1.42K ﹤0.01%
20
INVH icon
734
Invitation Homes
INVH
$17.2B
$1.42K ﹤0.01%
43
-42
J icon
735
Jacobs Solutions
J
$18B
$1.41K ﹤0.01%
10
-21
BALL icon
736
Ball Corp
BALL
$12.7B
$1.38K ﹤0.01%
24
-53
DPZ icon
737
Domino's
DPZ
$13.7B
$1.37K ﹤0.01%
3
-6
NRG icon
738
NRG Energy
NRG
$31.3B
$1.37K ﹤0.01%
8
-30
MCHP icon
739
Microchip Technology
MCHP
$27.9B
$1.37K ﹤0.01%
19
-19
BKR icon
740
Baker Hughes
BKR
$47.2B
$1.35K ﹤0.01%
35
-157
OKE icon
741
Oneok
OKE
$43.3B
$1.34K ﹤0.01%
16
-90
NI icon
742
NiSource
NI
$20.4B
$1.33K ﹤0.01%
33
-64
SNA icon
743
Snap-on
SNA
$17.1B
$1.33K ﹤0.01%
4
-9
HES
744
DELISTED
Hess
HES
$1.33K ﹤0.01%
9
-46
PNR icon
745
Pentair
PNR
$16.7B
$1.3K ﹤0.01%
+12
BEAM icon
746
Beam Therapeutics
BEAM
$2.23B
$1.26K ﹤0.01%
74
LNT icon
747
Alliant Energy
LNT
$17.5B
$1.23K ﹤0.01%
20
-39
JNPR
748
DELISTED
Juniper Networks
JNPR
$1.18K ﹤0.01%
29
-52
INCY icon
749
Incyte
INCY
$20.5B
$1.18K ﹤0.01%
17
-27
NUE icon
750
Nucor
NUE
$34B
$1.17K ﹤0.01%
8
-40