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
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Sells

1 +$28.2M
2 +$27.3M
3 +$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

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
ARE icon
901
Alexandria Real Estate Equities
ARE
$9.3B
$296 ﹤0.01%
4
-1
IEX icon
902
IDEX
IEX
$13.1B
$292 ﹤0.01%
2
SFM icon
903
Sprouts Farmers Market
SFM
$8.26B
$292 ﹤0.01%
3
+1
PAYC icon
904
Paycom
PAYC
$8.89B
$280 ﹤0.01%
1
UDR icon
905
UDR
UDR
$12B
$271 ﹤0.01%
7
-18
MTCH icon
906
Match Group
MTCH
$7.96B
$270 ﹤0.01%
8
-2
RVTY icon
907
Revvity
RVTY
$11.6B
$267 ﹤0.01%
3
-1
NDSN icon
908
Nordson
NDSN
$13.3B
$264 ﹤0.01%
1
PHIN icon
909
Phinia Inc
PHIN
$2.09B
$261 ﹤0.01%
5
+1
SJM icon
910
J.M. Smucker
SJM
$10.8B
$256 ﹤0.01%
2
-1
EG icon
911
Everest Group
EG
$13.1B
$254 ﹤0.01%
1
IPG
912
DELISTED
Interpublic Group of Companies
IPG
$249 ﹤0.01%
9
-5
PSKY
913
Paramount Skydance Corp
PSKY
$17.5B
$246 ﹤0.01%
+13
FDS icon
914
Factset
FDS
$10.4B
$245 ﹤0.01%
1
-2
BAX icon
915
Baxter International
BAX
$9.68B
$244 ﹤0.01%
11
-5
DOC icon
916
Healthpeak Properties
DOC
$12.5B
$242 ﹤0.01%
13
-6
AKAM icon
917
Akamai
AKAM
$12.5B
$242 ﹤0.01%
3
-2
SWK icon
918
Stanley Black & Decker
SWK
$11B
$237 ﹤0.01%
3
-2
POOL icon
919
Pool Corp
POOL
$9.12B
$221 ﹤0.01%
1
ALB icon
920
Albemarle
ALB
$15.1B
$218 ﹤0.01%
3
-1
ALGN icon
921
Align Technology
ALGN
$10.8B
$217 ﹤0.01%
2
MOH icon
922
Molina Healthcare
MOH
$7.5B
$214 ﹤0.01%
1
MGM icon
923
MGM Resorts International
MGM
$9.67B
$211 ﹤0.01%
6
-4
AES icon
924
AES
AES
$9.94B
$210 ﹤0.01%
16
-9
MRNA icon
925
Moderna
MRNA
$9.4B
$210 ﹤0.01%
8
-5