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
BIIB icon
901
Biogen
BIIB
$29B
$1.34K ﹤0.01%
7
+2
ATR icon
902
AptarGroup
ATR
$7.18B
$1.34K ﹤0.01%
10
+8
VNO icon
903
Vornado Realty Trust
VNO
$6.57B
$1.33K ﹤0.01%
51
+41
AEE icon
904
Ameren
AEE
$29.6B
$1.32K ﹤0.01%
11
-1
AN icon
905
AutoNation
AN
$6.3B
$1.31K ﹤0.01%
6
+5
FIVA
906
Fidelity International Value Factor ETF
FIVA
$556M
$1.31K ﹤0.01%
37
TXT icon
907
Textron
TXT
$15.8B
$1.3K ﹤0.01%
14
+1
BLDR icon
908
Builders FirstSource
BLDR
$8.06B
$1.3K ﹤0.01%
15
+12
SNX icon
909
TD Synnex
SNX
$22.3B
$1.29K ﹤0.01%
7
+5
NXPI icon
910
NXP Semiconductors
NXPI
$81.4B
$1.29K ﹤0.01%
6
-18
LII icon
911
Lennox International
LII
$18B
$1.29K ﹤0.01%
2
+1
GNRC icon
912
Generac Holdings
GNRC
$16.4B
$1.28K ﹤0.01%
6
CCEP icon
913
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.27K ﹤0.01%
+14
PNW icon
914
Pinnacle West Capital
PNW
$12.2B
$1.27K ﹤0.01%
12
-1
EUAD
915
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$1.26K ﹤0.01%
+31
FRT icon
916
Federal Realty Investment Trust
FRT
$10.4B
$1.26K ﹤0.01%
11
DAL icon
917
Delta Air Lines
DAL
$52.2B
$1.25K ﹤0.01%
18
-9
ALLE icon
918
Allegion
ALLE
$11.2B
$1.25K ﹤0.01%
8
-2
ZS icon
919
Zscaler
ZS
$21.9B
$1.23K ﹤0.01%
+8
SAIA icon
920
Saia
SAIA
$12.5B
$1.23K ﹤0.01%
+3
MAS icon
921
Masco
MAS
$14.1B
$1.22K ﹤0.01%
20
-3
ZION icon
922
Zions Bancorporation
ZION
$9.27B
$1.22K ﹤0.01%
21
+2
DT icon
923
Dynatrace
DT
$12.6B
$1.22K ﹤0.01%
32
+25
CI icon
924
Cigna
CI
$74.2B
$1.2K ﹤0.01%
4
-18
FANG icon
925
Diamondback Energy
FANG
$57.1B
$1.17K ﹤0.01%
5
-1
35 36
37
38 39