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
TGT icon
801
Target
TGT
$56.3B
$2.03K ﹤0.01%
16
PFGC icon
802
Performance Food Group
PFGC
$14.8B
$2.03K ﹤0.01%
23
+19
TSCO icon
803
Tractor Supply
TSCO
$15.4B
$2.02K ﹤0.01%
44
-10
MTZ icon
804
MasTec
MTZ
$29.6B
$2.01K ﹤0.01%
6
+5
EXEL icon
805
Exelixis
EXEL
$13.2B
$1.99K ﹤0.01%
46
+40
NYT icon
806
New York Times
NYT
$12.2B
$1.99K ﹤0.01%
23
+20
WTFC icon
807
Wintrust Financial
WTFC
$10.3B
$1.99K ﹤0.01%
14
+13
LAMR icon
808
Lamar Advertising Co
LAMR
$15.3B
$1.95K ﹤0.01%
15
+11
WRB icon
809
W.R. Berkley
WRB
$24.7B
$1.95K ﹤0.01%
29
-1
NTAP icon
810
NetApp
NTAP
$35.3B
$1.95K ﹤0.01%
19
-1
L icon
811
Loews
L
$21.6B
$1.94K ﹤0.01%
18
PRI icon
812
Primerica
PRI
$8.04B
$1.94K ﹤0.01%
7
+6
KEY icon
813
KeyCorp
KEY
$23.5B
$1.94K ﹤0.01%
96
-13
SGI
814
Somnigroup International
SGI
$14.6B
$1.91K ﹤0.01%
25
+21
RPM icon
815
RPM International
RPM
$13.3B
$1.89K ﹤0.01%
19
+16
LMBS icon
816
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$1.89K ﹤0.01%
+38
PDD icon
817
Pinduoduo
PDD
$122B
$1.88K ﹤0.01%
+18
REG icon
818
Regency Centers
REG
$14B
$1.88K ﹤0.01%
24
-1
NET icon
819
Cloudflare
NET
$95B
$1.86K ﹤0.01%
+9
INCY icon
820
Incyte
INCY
$20.2B
$1.86K ﹤0.01%
19
-4
PEN icon
821
Penumbra
PEN
$12.6B
$1.85K ﹤0.01%
5
+4
AYI icon
822
Acuity Brands
AYI
$9.34B
$1.85K ﹤0.01%
6
+5
CACI icon
823
CACI
CACI
$11.8B
$1.85K ﹤0.01%
+3
IYH icon
824
iShares US Healthcare ETF
IYH
$3.12B
$1.85K ﹤0.01%
30
+3
BKE icon
825
Buckle
BKE
$2.24B
$1.85K ﹤0.01%
36
-1
31 32
33
34 35