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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$9.71B
| $517 | ﹤0.01% |
2
-14
| -88% | -$3.62K |
|
852
Toast
TOST
$23.2B
| $515 | ﹤0.01% |
+11
| New | +$515 |
|
853
Baxter International
BAX
$12.4B
| $513 | ﹤0.01% |
16
-119
| -88% | -$3.82K |
|
854
Clorox
CLX
$15B
| $513 | ﹤0.01% |
4
-29
| -88% | -$3.72K |
|
855
Teradyne
TER
$18.6B
| $510 | ﹤0.01% |
5
-142
| -97% | -$14.5K |
|
856
RB Global
RBA
$21.6B
| $503 | ﹤0.01% |
+4
| New | +$503 |
|
857
Natera
NTRA
$23.2B
| $500 | ﹤0.01% |
+2
| New | +$500 |
|
858
Toyota
TM
$257B
| $497 | ﹤0.01% |
+2
| New | +$497 |
|
859
Duolingo
DUOL
$12.9B
| $493 | ﹤0.01% |
+1
| New | +$493 |
|
860
IDEX
IEX
$12B
| $493 | ﹤0.01% |
2
-17
| -89% | -$4.19K |
|
861
Lennox International
LII
$19B
| $491 | ﹤0.01% |
+1
| New | +$491 |
|
862
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $490 | ﹤0.01% |
7
| – | – |
|
863
Jabil
JBL
$22.9B
| $489 | ﹤0.01% |
2
-18
| -90% | -$4.4K |
|
864
US Foods
USFD
$17.6B
| $488 | ﹤0.01% |
+6
| New | +$488 |
|
865
Lincoln National
LNC
$7.85B
| $485 | ﹤0.01% |
14
| – | – |
|
866
Guidewire Software
GWRE
$21.2B
| $473 | ﹤0.01% |
2
-174
| -99% | -$41.2K |
|
867
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $470 | ﹤0.01% |
+12
| New | +$470 |
|
868
Revvity
RVTY
$9.71B
| $467 | ﹤0.01% |
4
-25
| -86% | -$2.92K |
|
869
Skyworks Solutions
SWKS
$10.8B
| $461 | ﹤0.01% |
6
-64
| -91% | -$4.92K |
|
870
DocuSign
DOCU
$15.8B
| $457 | ﹤0.01% |
+5
| New | +$457 |
|
871
Mohawk Industries
MHK
$8.38B
| $453 | ﹤0.01% |
4
-8
| -67% | -$906 |
|
872
First Citizens BancShares
FCNCA
$25.1B
| – | – |
0
| – | – |
|
873
Sprouts Farmers Market
SFM
$13B
| $441 | ﹤0.01% |
+2
| New | +$441 |
|
874
Comfort Systems
FIX
$26.5B
| $437 | ﹤0.01% |
+1
| New | +$437 |
|
875
Carlisle Companies
CSL
$16.4B
| $436 | ﹤0.01% |
+1
| New | +$436 |
|