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
HSIC icon
926
Henry Schein
HSIC
$8.44B
$207 ﹤0.01%
3
-1
EPAM icon
927
EPAM Systems
EPAM
$10.7B
$204 ﹤0.01%
1
-1
KKR icon
928
KKR & Co
KKR
$109B
$204 ﹤0.01%
2
+1
JBHT icon
929
JB Hunt Transport Services
JBHT
$17.7B
$199 ﹤0.01%
1
-1
QRVO icon
930
Qorvo
QRVO
$8.15B
$195 ﹤0.01%
2
-1
ALK icon
931
Alaska Air
ALK
$4.95B
$194 ﹤0.01%
4
CAG icon
932
Conagra Brands
CAG
$8.24B
$193 ﹤0.01%
11
-6
ETSY icon
933
Etsy
ETSY
$5.4B
$191 ﹤0.01%
3
-1
MKTX icon
934
MarketAxess Holdings
MKTX
$5.98B
$187 ﹤0.01%
1
TECH icon
935
Bio-Techne
TECH
$9.81B
$182 ﹤0.01%
3
-2
LW icon
936
Lamb Weston
LW
$8.23B
$181 ﹤0.01%
3
-1
BEN icon
937
Franklin Resources
BEN
$11.7B
$179 ﹤0.01%
8
-2
APA icon
938
APA Corp
APA
$9.03B
$177 ﹤0.01%
7
-4
CRL icon
939
Charles River Laboratories
CRL
$8.6B
$175 ﹤0.01%
1
AOS icon
940
A.O. Smith
AOS
$9.18B
$172 ﹤0.01%
2
-1
EMN icon
941
Eastman Chemical
EMN
$6.96B
$172 ﹤0.01%
3
-151
LKQ icon
942
LKQ Corp
LKQ
$7.47B
$171 ﹤0.01%
6
-2
HRL icon
943
Hormel Foods
HRL
$12.7B
$157 ﹤0.01%
6
-3
CPB icon
944
Campbell Soup
CPB
$8.9B
$149 ﹤0.01%
5
-2
VST icon
945
Vistra
VST
$58.5B
$149 ﹤0.01%
1
BIO icon
946
Bio-Rad Laboratories Class A
BIO
$8.59B
$145 ﹤0.01%
1
AAL icon
947
American Airlines Group
AAL
$9.4B
$143 ﹤0.01%
13
-8
KMX icon
948
CarMax
KMX
$5.68B
$142 ﹤0.01%
3
-26
TAP icon
949
Molson Coors Class B
TAP
$9.19B
$141 ﹤0.01%
3
-2
APO icon
950
Apollo Global Management
APO
$76.7B
$128 ﹤0.01%
1