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
ZBH icon
826
Zimmer Biomet
ZBH
$17.6B
$639 ﹤0.01%
7
-43
JAZZ icon
827
Jazz Pharmaceuticals
JAZZ
$10.3B
$636 ﹤0.01%
+6
WY icon
828
Weyerhaeuser
WY
$15.6B
$634 ﹤0.01%
24
-91
FTV icon
829
Fortive
FTV
$16.1B
$630 ﹤0.01%
12
-103
BIIB icon
830
Biogen
BIIB
$24.1B
$627 ﹤0.01%
4
-6
SPYX icon
831
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$611 ﹤0.01%
+12
GPC icon
832
Genuine Parts
GPC
$17.7B
$603 ﹤0.01%
4
-32
NUDM icon
833
Nuveen ESG International Developed Markets Equity ETF
NUDM
$609M
$603 ﹤0.01%
17
FFDI
834
Fidelity Fundamental Developed International ETF
FFDI
$14.9M
$599 ﹤0.01%
+20
FRT icon
835
Federal Realty Investment Trust
FRT
$8.28B
$592 ﹤0.01%
6
-5
HOLX icon
836
Hologic
HOLX
$16.5B
$570 ﹤0.01%
8
-51
TXT icon
837
Textron
TXT
$14.1B
$565 ﹤0.01%
7
-31
ILMN icon
838
Illumina
ILMN
$18.2B
$558 ﹤0.01%
5
-39
IEV icon
839
iShares Europe ETF
IEV
$2.21B
$556 ﹤0.01%
8
-1
DVA icon
840
DaVita
DVA
$8.35B
$553 ﹤0.01%
3
-9
WST icon
841
West Pharmaceutical
WST
$18.8B
$552 ﹤0.01%
2
-17
SCHH icon
842
Schwab US REIT ETF
SCHH
$8.18B
$550 ﹤0.01%
26
MOS icon
843
The Mosaic Company
MOS
$7.82B
$548 ﹤0.01%
15
-51
VONG icon
844
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$546 ﹤0.01%
+5
EME icon
845
Emcor
EME
$27.3B
$543 ﹤0.01%
+1
EXPD icon
846
Expeditors International
EXPD
$19B
$539 ﹤0.01%
4
-30
MOH icon
847
Molina Healthcare
MOH
$7.12B
$534 ﹤0.01%
+1
FWONK icon
848
Liberty Media Series C
FWONK
$24.4B
$527 ﹤0.01%
+5
AMCR icon
849
Amcor
AMCR
$19.5B
$524 ﹤0.01%
57
-289
EEMX icon
850
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.7M
$524 ﹤0.01%
+14
32 33
34
35 36