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 | |
|---|---|---|---|---|---|---|
876
DraftKings
DKNG
$22.7B
| $426 | ﹤0.01% |
+9
| New | +$426 |
|
877
Universal Health Services
UHS
$11.8B
| $419 | ﹤0.01% |
2
-12
| -86% | -$2.51K |
|
878
Paycom
PAYC
$12.4B
| $414 | ﹤0.01% |
1
-12
| -92% | -$4.97K |
|
879
Chemours
CC
$2.44B
| $412 | ﹤0.01% |
+36
| New | +$412 |
|
880
Everest Group
EG
$14.3B
| $409 | ﹤0.01% |
1
-2
| -67% | -$818 |
|
881
Alexandria Real Estate Equities
ARE
$14.3B
| $408 | ﹤0.01% |
5
-20
| -80% | -$1.63K |
|
882
EPAM Systems
EPAM
$8.53B
| $405 | ﹤0.01% |
2
-16
| -89% | -$3.24K |
|
883
NetEase
NTES
$92.3B
| $403 | ﹤0.01% |
3
| – | – |
|
884
Akamai
AKAM
$11B
| $399 | ﹤0.01% |
5
-33
| -87% | -$2.63K |
|
885
News Corp Class A
NWSA
$16.2B
| $397 | ﹤0.01% |
13
-13
| -50% | -$397 |
|
886
Nordson
NDSN
$12.6B
| $391 | ﹤0.01% |
1
-13
| -93% | -$5.08K |
|
887
MarketAxess Holdings
MKTX
$6.9B
| $374 | ﹤0.01% |
+1
| New | +$374 |
|
888
Host Hotels & Resorts
HST
$12.1B
| $369 | ﹤0.01% |
24
-85
| -78% | -$1.31K |
|
889
Moderna
MRNA
$9.46B
| $367 | ﹤0.01% |
13
-10
| -43% | -$282 |
|
890
J.M. Smucker
SJM
$11.7B
| $365 | ﹤0.01% |
3
-23
| -88% | -$2.8K |
|
891
TCW Transform 500 ETF
VOTE
$886M
| $363 | ﹤0.01% |
5
| – | – |
|
892
Henry Schein
HSIC
$8.17B
| $360 | ﹤0.01% |
4
-28
| -88% | -$2.52K |
|
|
PARA
893
DELISTED
Paramount Global Class B
PARA
| $359 | ﹤0.01% |
27
-109
| -80% | -$1.45K |
|
894
JB Hunt Transport Services
JBHT
$13.3B
| $356 | ﹤0.01% |
2
-18
| -90% | -$3.2K |
|
895
MGM Resorts International
MGM
$9.79B
| $356 | ﹤0.01% |
10
-60
| -86% | -$2.14K |
|
896
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $356 | ﹤0.01% |
5
| – | – |
|
897
Alcon
ALC
$38.5B
| $353 | ﹤0.01% |
+4
| New | +$353 |
|
898
Invesco Financial Preferred ETF
PGF
$811M
| $352 | ﹤0.01% |
25
| – | – |
|
899
Pool Corp
POOL
$11.9B
| $349 | ﹤0.01% |
1
-21
| -95% | -$7.33K |
|
900
Wynn Resorts
WYNN
$12.8B
| $349 | ﹤0.01% |
3
-21
| -88% | -$2.44K |
|