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
CDNA icon
776
CareDx
CDNA
$798M
$977 ﹤0.01%
50
ROL icon
777
Rollins
ROL
$27.9B
$974 ﹤0.01%
17
-43
GL icon
778
Globe Life
GL
$10.5B
$943 ﹤0.01%
7
-1
FBTC icon
779
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$939 ﹤0.01%
+10
REG icon
780
Regency Centers
REG
$12.6B
$938 ﹤0.01%
13
-12
ULTA icon
781
Ulta Beauty
ULTA
$22.8B
$933 ﹤0.01%
1
-12
CHRW icon
782
C.H. Robinson
CHRW
$18B
$910 ﹤0.01%
9
-15
FANG icon
783
Diamondback Energy
FANG
$41.9B
$907 ﹤0.01%
6
-30
PPG icon
784
PPG Industries
PPG
$21.4B
$898 ﹤0.01%
7
-38
LEN icon
785
Lennar Class A
LEN
$29.1B
$897 ﹤0.01%
8
-50
CDW icon
786
CDW
CDW
$18.3B
$885 ﹤0.01%
4
-13
VEEV icon
787
Veeva Systems
VEEV
$45.4B
$863 ﹤0.01%
3
-54
AEE icon
788
Ameren
AEE
$28.5B
$857 ﹤0.01%
8
-43
HAS icon
789
Hasbro
HAS
$10.8B
$854 ﹤0.01%
11
-21
EL icon
790
Estee Lauder
EL
$31B
$845 ﹤0.01%
10
-11
ES icon
791
Eversource Energy
ES
$27.8B
$840 ﹤0.01%
13
-76
BXP icon
792
Boston Properties
BXP
$11B
$838 ﹤0.01%
12
-10
IVLU icon
793
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$822 ﹤0.01%
25
JBSS icon
794
John B. Sanfilippo & Son
JBSS
$793M
$822 ﹤0.01%
13
-200
SPTS icon
795
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$820 ﹤0.01%
+28
CMA icon
796
Comerica
CMA
$9.68B
$818 ﹤0.01%
+13
REKR icon
797
Rekor Systems
REKR
$245M
$812 ﹤0.01%
+700
PNW icon
798
Pinnacle West Capital
PNW
$10.7B
$809 ﹤0.01%
9
-17
AIZ icon
799
Assurant
AIZ
$11.3B
$791 ﹤0.01%
4
ZION icon
800
Zions Bancorporation
ZION
$7.22B
$787 ﹤0.01%
15
30 31
32
33 34