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
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Sells

1 +$28.2M
2 +$27.3M
3 +$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

Sector Composition

1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DPZ icon
751
Domino's
DPZ
$14.3B
$1.26K ﹤0.01%
3
CHRW icon
752
C.H. Robinson
CHRW
$18.9B
$1.25K ﹤0.01%
9
ALLE icon
753
Allegion
ALLE
$14.1B
$1.25K ﹤0.01%
7
F icon
754
Ford
F
$51.6B
$1.23K ﹤0.01%
103
-34
FIVA icon
755
Fidelity International Value Factor ETF
FIVA
$308M
$1.17K ﹤0.01%
37
KIM icon
756
Kimco Realty
KIM
$13.7B
$1.16K ﹤0.01%
53
MAS icon
757
Masco
MAS
$13.3B
$1.15K ﹤0.01%
16
-1
FDX icon
758
FedEx
FDX
$63.8B
$1.11K ﹤0.01%
5
-2
BOTZ icon
759
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.1K ﹤0.01%
31
XYZ
760
Block Inc
XYZ
$36.5B
$1.1K ﹤0.01%
15
+1
BDX icon
761
Becton Dickinson
BDX
$54.4B
$1.09K ﹤0.01%
6
-5
GL icon
762
Globe Life
GL
$10.4B
$1.08K ﹤0.01%
8
+1
ULTA icon
763
Ulta Beauty
ULTA
$24.6B
$1.08K ﹤0.01%
2
+1
NUEM icon
764
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$1.07K ﹤0.01%
30
MTD icon
765
Mettler-Toledo International
MTD
$29.6B
$1.06K ﹤0.01%
1
MBB icon
766
iShares MBS ETF
MBB
$39.2B
-11
OKE icon
767
Oneok
OKE
$46B
$1.03K ﹤0.01%
14
-2
SLVM icon
768
Sylvamo
SLVM
$1.88B
$1.03K ﹤0.01%
23
SLB icon
769
SLB Ltd
SLB
$54.3B
$1.02K ﹤0.01%
30
-20
ROL icon
770
Rollins
ROL
$29.3B
$1.01K ﹤0.01%
17
RSPH icon
771
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$1K ﹤0.01%
34
EW icon
772
Edwards Lifesciences
EW
$49.2B
$1K ﹤0.01%
13
-7
FBTC icon
773
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$998 ﹤0.01%
10
TGT icon
774
Target
TGT
$41B
$964 ﹤0.01%
11
-6
REG icon
775
Regency Centers
REG
$12.8B
$960 ﹤0.01%
13