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 | |
|---|---|---|---|---|---|---|
776
CareDx
CDNA
$710M
| $977 | ﹤0.01% |
50
| – | – |
|
777
Rollins
ROL
$27.3B
| $974 | ﹤0.01% |
17
-43
| -72% | -$2.46K |
|
778
Globe Life
GL
$11.3B
| $943 | ﹤0.01% |
7
-1
| -13% | -$135 |
|
779
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $939 | ﹤0.01% |
+10
| New | +$939 |
|
780
Regency Centers
REG
$13.1B
| $938 | ﹤0.01% |
13
-12
| -48% | -$866 |
|
781
Ulta Beauty
ULTA
$23.1B
| $933 | ﹤0.01% |
1
-12
| -92% | -$11.2K |
|
782
C.H. Robinson
CHRW
$15.1B
| $910 | ﹤0.01% |
9
-15
| -63% | -$1.52K |
|
783
Diamondback Energy
FANG
$40.4B
| $907 | ﹤0.01% |
6
-30
| -83% | -$4.54K |
|
784
PPG Industries
PPG
$24.6B
| $898 | ﹤0.01% |
7
-38
| -84% | -$4.88K |
|
785
Lennar Class A
LEN
$35.4B
| $897 | ﹤0.01% |
8
-50
| -86% | -$5.61K |
|
786
CDW
CDW
$22.4B
| $885 | ﹤0.01% |
4
-13
| -76% | -$2.88K |
|
787
Veeva Systems
VEEV
$45B
| $863 | ﹤0.01% |
3
-54
| -95% | -$15.5K |
|
788
Ameren
AEE
$26.8B
| $857 | ﹤0.01% |
8
-43
| -84% | -$4.61K |
|
789
Hasbro
HAS
$10.9B
| $854 | ﹤0.01% |
11
-21
| -66% | -$1.63K |
|
790
Estee Lauder
EL
$31.5B
| $845 | ﹤0.01% |
10
-11
| -52% | -$930 |
|
791
Eversource Energy
ES
$23.8B
| $840 | ﹤0.01% |
13
-76
| -85% | -$4.91K |
|
792
Boston Properties
BXP
$11.7B
| $838 | ﹤0.01% |
12
-10
| -45% | -$698 |
|
793
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $822 | ﹤0.01% |
25
| – | – |
|
794
John B. Sanfilippo & Son
JBSS
$724M
| $822 | ﹤0.01% |
13
-200
| -94% | -$12.6K |
|
795
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $820 | ﹤0.01% |
+28
| New | +$820 |
|
796
Comerica
CMA
$8.9B
| $818 | ﹤0.01% |
+13
| New | +$818 |
|
797
Rekor Systems
REKR
$140M
| $812 | ﹤0.01% |
+700
| New | +$812 |
|
798
Pinnacle West Capital
PNW
$10.5B
| $809 | ﹤0.01% |
9
-17
| -65% | -$1.53K |
|
799
Assurant
AIZ
$10.6B
| $791 | ﹤0.01% |
4
| – | – |
|
800
Zions Bancorporation
ZION
$8.56B
| $787 | ﹤0.01% |
15
| – | – |
|