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 | |
|---|---|---|---|---|---|---|
801
3D Systems Corporation
DDD
$272M
| $770 | ﹤0.01% |
+500
| New | +$770 |
|
802
Church & Dwight Co
CHD
$22.7B
| $769 | ﹤0.01% |
8
-51
| -86% | -$4.9K |
|
803
Coinbase
COIN
$81B
| $767 | ﹤0.01% |
+2
| New | +$767 |
|
804
Atmos Energy
ATO
$26.3B
| $761 | ﹤0.01% |
4
-25
| -86% | -$4.76K |
|
805
Global Payments
GPN
$20.6B
| $755 | ﹤0.01% |
9
-64
| -88% | -$5.37K |
|
806
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $754 | ﹤0.01% |
+4
| New | +$754 |
|
807
Devon Energy
DVN
$22.5B
| $753 | ﹤0.01% |
23
-107
| -82% | -$3.5K |
|
808
Omnicom Group
OMC
$14.7B
| $749 | ﹤0.01% |
10
-42
| -81% | -$3.15K |
|
809
PG&E
PCG
$33.5B
| $740 | ﹤0.01% |
53
-385
| -88% | -$5.38K |
|
810
EQT Corp
EQT
$31.9B
| $728 | ﹤0.01% |
12
-63
| -84% | -$3.82K |
|
811
HP
HPQ
$26.5B
| $721 | ﹤0.01% |
29
-159
| -85% | -$3.95K |
|
812
ON Semiconductor
ON
$19.7B
| $720 | ﹤0.01% |
13
-552
| -98% | -$30.6K |
|
813
Tyson Foods
TSN
$19.7B
| $712 | ﹤0.01% |
12
-47
| -80% | -$2.79K |
|
814
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $710 | ﹤0.01% |
+15
| New | +$710 |
|
815
T Rowe Price
TROW
$23.4B
| $702 | ﹤0.01% |
7
-12
| -63% | -$1.2K |
|
816
Southwest Airlines
LUV
$16.3B
| $690 | ﹤0.01% |
+21
| New | +$690 |
|
817
Generac Holdings
GNRC
$10.9B
| $685 | ﹤0.01% |
4
-10
| -71% | -$1.71K |
|
818
Sarepta Therapeutics
SRPT
$1.8B
| $684 | ﹤0.01% |
40
| – | – |
|
819
Coterra Energy
CTRA
$18.6B
| $680 | ﹤0.01% |
26
-119
| -82% | -$3.11K |
|
820
Edison International
EIX
$21.4B
| $669 | ﹤0.01% |
12
-75
| -86% | -$4.18K |
|
821
Dollar Tree
DLTR
$20.2B
| $667 | ﹤0.01% |
6
-9
| -60% | -$1K |
|
822
Kraft Heinz
KHC
$31.5B
| $653 | ﹤0.01% |
25
-173
| -87% | -$4.52K |
|
823
Halliburton
HAL
$19.3B
| $651 | ﹤0.01% |
31
-144
| -82% | -$3.02K |
|
824
McCormick & Company Non-Voting
MKC
$18.4B
| $645 | ﹤0.01% |
+8
| New | +$645 |
|
825
Invesco
IVZ
$9.88B
| $639 | ﹤0.01% |
40
-1
| -2% | -$16 |
|