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
CAG icon
901
Conagra Brands
CAG
$8.23B
$348 ﹤0.01%
17
-100
IPG icon
902
Interpublic Group of Companies
IPG
$9.06B
$347 ﹤0.01%
14
-78
DOC icon
903
Healthpeak Properties
DOC
$12.2B
$345 ﹤0.01%
19
-77
SWK icon
904
Stanley Black & Decker
SWK
$10.1B
$339 ﹤0.01%
5
-34
DAY icon
905
Dayforce
DAY
$11B
$336 ﹤0.01%
6
-37
NWS icon
906
News Corp Class B
NWS
$16.3B
$330 ﹤0.01%
9
-57
LKQ icon
907
LKQ Corp
LKQ
$7.77B
$328 ﹤0.01%
8
-56
LVHI icon
908
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$325 ﹤0.01%
+10
MTCH icon
909
Match Group
MTCH
$7.53B
$325 ﹤0.01%
10
-63
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
$320 ﹤0.01%
27
-167
BWA icon
911
BorgWarner
BWA
$9.44B
$318 ﹤0.01%
9
-47
HII icon
912
Huntington Ingalls Industries
HII
$12.2B
$318 ﹤0.01%
1
-7
IPO icon
913
Renaissance IPO ETF
IPO
$158M
$303 ﹤0.01%
6
-1
QRVO icon
914
Qorvo
QRVO
$7.76B
$301 ﹤0.01%
3
-25
VTIP icon
915
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$301 ﹤0.01%
+6
HRL icon
916
Hormel Foods
HRL
$12.3B
$300 ﹤0.01%
9
-61
FOX icon
917
Fox Class B
FOX
$26.1B
$280 ﹤0.01%
5
-19
SATS icon
918
EchoStar
SATS
$19.6B
$280 ﹤0.01%
10
NCLH icon
919
Norwegian Cruise Line
NCLH
$8.14B
$273 ﹤0.01%
13
-75
CRL icon
920
Charles River Laboratories
CRL
$8.18B
$267 ﹤0.01%
1
-12
ALB icon
921
Albemarle
ALB
$14.7B
$266 ﹤0.01%
4
-18
AES icon
922
AES
AES
$10B
$264 ﹤0.01%
25
-123
TECH icon
923
Bio-Techne
TECH
$9.23B
$263 ﹤0.01%
5
-27
QCLN icon
924
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$510M
$261 ﹤0.01%
8
-128
AOS icon
925
A.O. Smith
AOS
$8.9B
$259 ﹤0.01%
3
-26
35 36
37
38 39