DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.64M
3
+$3.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M

Top Sells

1
+$28M
2
+$27.3M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

Sector Composition

1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
851
Dollar Tree
DLTR
$21.4B
$488 ﹤0.01%
5
-1
DVA icon
852
DaVita
DVA
$10.1B
$486 ﹤0.01%
4
+1
USFD icon
853
US Foods
USFD
$20B
$486 ﹤0.01%
6
HAL icon
854
Halliburton
HAL
$31.8B
$483 ﹤0.01%
20
-11
NTRA icon
855
Natera
NTRA
$28.8B
$477 ﹤0.01%
3
+1
UHS icon
856
Universal Health Services
UHS
$10.9B
$469 ﹤0.01%
2
LII icon
857
Lennox International
LII
$16.2B
$467 ﹤0.01%
1
WYNN icon
858
Wynn Resorts
WYNN
$10.7B
$467 ﹤0.01%
4
+1
GWRE icon
859
Guidewire Software
GWRE
$12.6B
$462 ﹤0.01%
2
NTES icon
860
NetEase
NTES
$71.3B
$456 ﹤0.01%
3
CHD icon
861
Church & Dwight Co
CHD
$22B
$446 ﹤0.01%
5
-3
EIX icon
862
Edison International
EIX
$28.3B
$436 ﹤0.01%
8
-4
ON icon
863
ON Semiconductor
ON
$24.5B
$436 ﹤0.01%
9
-4
ZBH icon
864
Zimmer Biomet
ZBH
$17.8B
$436 ﹤0.01%
4
-3
TOST icon
865
Toast
TOST
$15.4B
$425 ﹤0.01%
12
+1
DOCU
866
DocuSign
DOCU
$9.37B
$423 ﹤0.01%
6
+1
WST icon
867
West Pharmaceutical
WST
$18.2B
$423 ﹤0.01%
2
BIIB icon
868
Biogen
BIIB
$27B
$422 ﹤0.01%
3
-1
DAY
869
DELISTED
Dayforce
DAY
$417 ﹤0.01%
6
SEDG icon
870
SolarEdge
SEDG
$3.13B
$415 ﹤0.01%
11
-1
NWSA icon
871
News Corp Class A
NWSA
$13.6B
$410 ﹤0.01%
13
BWA icon
872
BorgWarner
BWA
$11.2B
$409 ﹤0.01%
9
KHC icon
873
Kraft Heinz
KHC
$26.4B
$397 ﹤0.01%
15
-10
CNC icon
874
Centene
CNC
$16.7B
$396 ﹤0.01%
11
-7
MOS icon
875
The Mosaic Company
MOS
$8.43B
$394 ﹤0.01%
11
-4
33 34
35
36 37