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
OKTA icon
926
Okta
OKTA
$21.5B
$1.17K ﹤0.01%
14
+12
HOLX
927
DELISTED
Hologic
HOLX
$1.16K ﹤0.01%
15
+2
COIN icon
928
Coinbase
COIN
$43.2B
$1.16K ﹤0.01%
6
UBSI icon
929
United Bankshares
UBSI
$6.02B
$1.15K ﹤0.01%
27
+24
WY icon
930
Weyerhaeuser
WY
$17.8B
$1.15K ﹤0.01%
46
HR icon
931
Healthcare Realty
HR
$6.78B
$1.15K ﹤0.01%
67
+48
ARES icon
932
Ares Management
ARES
$29.4B
$1.13K ﹤0.01%
10
JAZZ icon
933
Jazz Pharmaceuticals
JAZZ
$15.1B
$1.13K ﹤0.01%
6
AVB icon
934
AvalonBay Communities
AVB
$26.8B
$1.13K ﹤0.01%
6
-9
BWA icon
935
BorgWarner
BWA
$15.8B
$1.13K ﹤0.01%
20
+3
LPX icon
936
Louisiana-Pacific
LPX
$4.98B
$1.12K ﹤0.01%
15
+14
DVN icon
937
Devon Energy
DVN
$53B
$1.11K ﹤0.01%
22
NUEM icon
938
Nuveen ESG Emerging Markets Equity ETF
NUEM
$385M
$1.1K ﹤0.01%
30
MASI icon
939
Masimo
MASI
$9.37B
$1.1K ﹤0.01%
6
+5
CRS icon
940
Carpenter Technology
CRS
$24.5B
$1.1K ﹤0.01%
2
+1
CHDN icon
941
Churchill Downs
CHDN
$6.01B
$1.09K ﹤0.01%
12
+11
P
942
Everpure Inc
P
$26.1B
$1.09K ﹤0.01%
18
+11
HAL icon
943
Halliburton
HAL
$34.4B
$1.08K ﹤0.01%
27
-1
HQY icon
944
HealthEquity
HQY
$7.19B
$1.07K ﹤0.01%
12
+10
EL icon
945
Estee Lauder
EL
$30B
$1.06K ﹤0.01%
14
+3
ROL icon
946
Rollins
ROL
$22.4B
$1.06K ﹤0.01%
19
-1
RMBS icon
947
Rambus
RMBS
$18.3B
$1.06K ﹤0.01%
12
+10
ES icon
948
Eversource Energy
ES
$26.3B
$1.06K ﹤0.01%
15
MIDD icon
949
Middleby
MIDD
$7.04B
$1.05K ﹤0.01%
7
+6
MP icon
950
MP Materials
MP
$11.7B
$1.04K ﹤0.01%
21
+17