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
AFG icon
851
American Financial Group
AFG
$10.7B
$1.61K ﹤0.01%
12
+10
MBB icon
852
iShares MBS ETF
MBB
$38.5B
$1.61K ﹤0.01%
+17
GLDM icon
853
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.61K ﹤0.01%
+17
IVZ icon
854
Invesco
IVZ
$12.5B
$1.61K ﹤0.01%
66
+12
TM icon
855
Toyota
TM
$234B
$1.61K ﹤0.01%
7
-1
CC icon
856
Chemours
CC
$3.26B
$1.58K ﹤0.01%
71
+31
GL icon
857
Globe Life
GL
$12B
$1.58K ﹤0.01%
11
+1
AZN icon
858
AstraZeneca
AZN
$282B
$1.58K ﹤0.01%
8
-78
BE icon
859
Bloom Energy
BE
$82.9B
$1.57K ﹤0.01%
11
+7
OGE icon
860
OGE Energy
OGE
$9.69B
$1.57K ﹤0.01%
32
+27
PNR icon
861
Pentair
PNR
$11.8B
$1.57K ﹤0.01%
18
TDG icon
862
TransDigm Group
TDG
$68.7B
$1.57K ﹤0.01%
1
-9
STE icon
863
Steris
STE
$20.7B
$1.56K ﹤0.01%
7
-1
J icon
864
Jacobs Solutions
J
$14.6B
$1.54K ﹤0.01%
12
AGCO icon
865
AGCO
AGCO
$8.68B
$1.54K ﹤0.01%
13
+12
HST icon
866
Host Hotels & Resorts
HST
$16.7B
$1.54K ﹤0.01%
80
+16
GME icon
867
GameStop
GME
$9.99B
$1.54K ﹤0.01%
66
+55
OKE icon
868
Oneok
OKE
$56B
$1.54K ﹤0.01%
17
MTSI icon
869
MACOM Technology Solutions
MTSI
$29.2B
$1.53K ﹤0.01%
6
+5
NUE icon
870
Nucor
NUE
$59.7B
$1.53K ﹤0.01%
9
DAR icon
871
Darling Ingredients
DAR
$9.65B
$1.53K ﹤0.01%
24
+21
TKO icon
872
TKO Group
TKO
$15.2B
$1.52K ﹤0.01%
7
+6
AMG icon
873
Affiliated Managers Group
AMG
$8.84B
$1.52K ﹤0.01%
+5
HSY icon
874
Hershey
HSY
$37.1B
$1.51K ﹤0.01%
7
+1
VOYA icon
875
Voya Financial
VOYA
$7.61B
$1.51K ﹤0.01%
22