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
SNA icon
751
Snap-on
SNA
$19.6B
$2.52K ﹤0.01%
6
+1
EXE
752
Expand Energy Corp
EXE
$22.3B
$2.5K ﹤0.01%
22
-1
SONY icon
753
Sony
SONY
$132B
$2.46K ﹤0.01%
118
+92
BJ icon
754
BJs Wholesale Club
BJ
$11.4B
$2.45K ﹤0.01%
24
+21
CMS icon
755
CMS Energy
CMS
$21.6B
$2.44K ﹤0.01%
31
+4
USFD icon
756
US Foods
USFD
$18.2B
$2.38K ﹤0.01%
25
+20
NJR icon
757
New Jersey Resources
NJR
$5.49B
$2.38K ﹤0.01%
43
+41
NI icon
758
NiSource
NI
$21.8B
$2.37K ﹤0.01%
50
+7
ILMN icon
759
Illumina
ILMN
$25.7B
$2.36K ﹤0.01%
19
+11
NDAQ icon
760
Nasdaq
NDAQ
$50.4B
$2.36K ﹤0.01%
27
-6
LH icon
761
Labcorp
LH
$21.5B
$2.35K ﹤0.01%
8
-1
PKG icon
762
Packaging Corp of America
PKG
$20.1B
$2.34K ﹤0.01%
11
+2
ACGL icon
763
Arch Capital
ACGL
$31B
$2.33K ﹤0.01%
24
-5
PFG icon
764
Principal Financial Group
PFG
$22.2B
$2.31K ﹤0.01%
25
+4
RJF icon
765
Raymond James Financial
RJF
$29.4B
$2.31K ﹤0.01%
15
-4
AVDV icon
766
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.3K ﹤0.01%
23
BURL icon
767
Burlington
BURL
$20.2B
$2.28K ﹤0.01%
+7
TER icon
768
Teradyne
TER
$64B
$2.27K ﹤0.01%
7
-1
KIM icon
769
Kimco Realty
KIM
$16.2B
$2.26K ﹤0.01%
100
+1
ATO icon
770
Atmos Energy
ATO
$28B
$2.25K ﹤0.01%
12
+2
AWK icon
771
American Water Works
AWK
$23.9B
$2.23K ﹤0.01%
16
MTG icon
772
MGIC Investment
MTG
$5.34B
$2.23K ﹤0.01%
84
+79
EWBC icon
773
East-West Bancorp
EWBC
$17.2B
$2.21K ﹤0.01%
20
+17
R icon
774
Ryder
R
$10.2B
$2.21K ﹤0.01%
10
+9
ATI icon
775
ATI
ATI
$24.6B
$2.21K ﹤0.01%
15
+13
29 30
31
32 33