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
DDD icon
801
3D Systems Corp
DDD
$268M
$770 ﹤0.01%
+500
CHD icon
802
Church & Dwight Co
CHD
$19.9B
$769 ﹤0.01%
8
-51
COIN icon
803
Coinbase
COIN
$71.2B
$767 ﹤0.01%
+2
ATO icon
804
Atmos Energy
ATO
$28.2B
$761 ﹤0.01%
4
-25
GPN icon
805
Global Payments
GPN
$17.2B
$755 ﹤0.01%
9
-64
VOOV icon
806
Vanguard S&P 500 Value ETF
VOOV
$5.74B
$754 ﹤0.01%
+4
DVN icon
807
Devon Energy
DVN
$22B
$753 ﹤0.01%
23
-107
OMC icon
808
Omnicom Group
OMC
$14.1B
$749 ﹤0.01%
10
-42
PCG icon
809
PG&E
PCG
$35.9B
$740 ﹤0.01%
53
-385
EQT icon
810
EQT Corp
EQT
$36.8B
$728 ﹤0.01%
12
-63
HPQ icon
811
HP
HPQ
$21.4B
$721 ﹤0.01%
29
-159
ON icon
812
ON Semiconductor
ON
$18.8B
$720 ﹤0.01%
13
-552
TSN icon
813
Tyson Foods
TSN
$18.8B
$712 ﹤0.01%
12
-47
EFAX icon
814
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$405M
$710 ﹤0.01%
+15
TROW icon
815
T. Rowe Price
TROW
$21.3B
$702 ﹤0.01%
7
-12
LUV icon
816
Southwest Airlines
LUV
$16.5B
$690 ﹤0.01%
+21
GNRC icon
817
Generac Holdings
GNRC
$8.25B
$685 ﹤0.01%
4
-10
SRPT icon
818
Sarepta Therapeutics
SRPT
$1.84B
$684 ﹤0.01%
40
CTRA icon
819
Coterra Energy
CTRA
$19.8B
$680 ﹤0.01%
26
-119
EIX icon
820
Edison International
EIX
$22.2B
$669 ﹤0.01%
12
-75
DLTR icon
821
Dollar Tree
DLTR
$21.1B
$667 ﹤0.01%
6
-9
KHC icon
822
Kraft Heinz
KHC
$29B
$653 ﹤0.01%
25
-173
HAL icon
823
Halliburton
HAL
$22.4B
$651 ﹤0.01%
31
-144
MKC icon
824
McCormick & Company Non-Voting
MKC
$17.3B
$645 ﹤0.01%
+8
IVZ icon
825
Invesco
IVZ
$9.99B
$639 ﹤0.01%
40
-1
31 32
33
34 35