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
LUMN icon
826
Lumen
LUMN
$10.2B
$1.84K ﹤0.01%
264
UL icon
827
Unilever
UL
$119B
$1.82K ﹤0.01%
32
-22
CFR icon
828
Cullen/Frost Bankers
CFR
$8.66B
$1.82K ﹤0.01%
13
+12
ASB icon
829
Associated Banc-Corp
ASB
$5.24B
$1.81K ﹤0.01%
70
+67
BEAM icon
830
Beam Therapeutics
BEAM
$3.38B
$1.8K ﹤0.01%
75
-1
PHM icon
831
Pultegroup
PHM
$22.5B
$1.79K ﹤0.01%
15
-3
ETH
832
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$1.79K ﹤0.01%
90
RNR icon
833
RenaissanceRe
RNR
$11.8B
$1.77K ﹤0.01%
5
+4
WSO icon
834
Watsco Inc
WSO
$15B
$1.76K ﹤0.01%
4
+3
ACM icon
835
Aecom
ACM
$9.34B
$1.76K ﹤0.01%
20
+16
ARW icon
836
Arrow Electronics
ARW
$11.5B
$1.74K ﹤0.01%
12
+11
TKR icon
837
Timken Company
TKR
$9.29B
$1.72K ﹤0.01%
17
+16
TXRH icon
838
Texas Roadhouse
TXRH
$10.6B
$1.72K ﹤0.01%
10
+9
NBIX icon
839
Neurocrine Biosciences
NBIX
$16.8B
$1.71K ﹤0.01%
12
+10
GBIL icon
840
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.7K ﹤0.01%
+17
NNN icon
841
NNN REIT
NNN
$8.37B
$1.67K ﹤0.01%
39
+28
LNT icon
842
Alliant Energy
LNT
$18.4B
$1.67K ﹤0.01%
23
TNL icon
843
Travel + Leisure Co
TNL
$4.41B
$1.67K ﹤0.01%
24
+23
CMC icon
844
Commercial Metals
CMC
$8.46B
$1.66K ﹤0.01%
26
+24
ALNY icon
845
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.65K ﹤0.01%
5
SCI icon
846
Service Corp International
SCI
$9.63B
$1.65K ﹤0.01%
20
+17
EXP icon
847
Eagle Materials
EXP
$6.73B
$1.65K ﹤0.01%
8
+7
UMBF icon
848
UMB Financial
UMBF
$9.78B
$1.63K ﹤0.01%
14
+13
MKSI icon
849
MKS Inc
MKSI
$22.3B
$1.63K ﹤0.01%
7
+6
ESS icon
850
Essex Property Trust
ESS
$18.3B
$1.62K ﹤0.01%
6
-2