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
ALGN icon
851
Align Technology
ALGN
$9.47B
$517 ﹤0.01%
2
-14
TOST icon
852
Toast
TOST
$20.1B
$515 ﹤0.01%
+11
BAX icon
853
Baxter International
BAX
$9.27B
$513 ﹤0.01%
16
-119
CLX icon
854
Clorox
CLX
$12.4B
$513 ﹤0.01%
4
-29
TER icon
855
Teradyne
TER
$26B
$510 ﹤0.01%
5
-142
RBA icon
856
RB Global
RBA
$18.5B
$503 ﹤0.01%
+4
NTRA icon
857
Natera
NTRA
$28.4B
$500 ﹤0.01%
+2
TM icon
858
Toyota
TM
$258B
$497 ﹤0.01%
+2
DUOL icon
859
Duolingo
DUOL
$8.17B
$493 ﹤0.01%
+1
IEX icon
860
IDEX
IEX
$12.2B
$493 ﹤0.01%
2
-17
LII icon
861
Lennox International
LII
$16.1B
$491 ﹤0.01%
+1
DFE icon
862
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$490 ﹤0.01%
7
JBL icon
863
Jabil
JBL
$21.2B
$489 ﹤0.01%
2
-18
USFD icon
864
US Foods
USFD
$15.9B
$488 ﹤0.01%
+6
LNC icon
865
Lincoln National
LNC
$7.46B
$485 ﹤0.01%
14
GWRE icon
866
Guidewire Software
GWRE
$18.3B
$473 ﹤0.01%
2
-174
ESGE icon
867
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
$470 ﹤0.01%
+12
RVTY icon
868
Revvity
RVTY
$10.3B
$467 ﹤0.01%
4
-25
SWKS icon
869
Skyworks Solutions
SWKS
$9.44B
$461 ﹤0.01%
6
-64
DOCU icon
870
DocuSign
DOCU
$13B
$457 ﹤0.01%
+5
MHK icon
871
Mohawk Industries
MHK
$6.42B
$453 ﹤0.01%
4
-8
FCNCA icon
872
First Citizens BancShares
FCNCA
$22.1B
0
SFM icon
873
Sprouts Farmers Market
SFM
$8B
$441 ﹤0.01%
+2
FIX icon
874
Comfort Systems
FIX
$32.1B
$437 ﹤0.01%
+1
CSL icon
875
Carlisle Companies
CSL
$12.6B
$436 ﹤0.01%
+1