DF
Dunhill Financial Portfolio holdings
AUM
$345M
1-Year Return
12.49%
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$125M
(+57%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
28.89%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
201
Reduced
443
Closed
161
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 3 |
Netflix
NFLX
|
+$11.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$9.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lamb Weston
LW
$7.99B
| $254 | ﹤0.01% |
4
-28
| -88% | -$1.78K |
|
927
Molson Coors Class B
TAP
$9.8B
| $249 | ﹤0.01% |
5
-39
| -89% | -$1.94K |
|
928
Franklin Resources
BEN
$12.8B
| $246 | ﹤0.01% |
10
-16
| -62% | -$394 |
|
929
SolarEdge
SEDG
$1.76B
| $245 | ﹤0.01% |
12
| – | – |
|
930
Bath & Body Works
BBWI
$5.82B
| $244 | ﹤0.01% |
8
-46
| -85% | -$1.4K |
|
|
SNDK
931
Sandisk Corporation Common Stock
SNDK
$10.3B
| $242 | ﹤0.01% |
5
-15
| -75% | -$726 |
|
932
Etsy
ETSY
$5.55B
| $240 | ﹤0.01% |
4
-30
| -88% | -$1.8K |
|
933
American Airlines Group
AAL
$8.35B
| $237 | ﹤0.01% |
21
-102
| -83% | -$1.15K |
|
934
Campbell Soup
CPB
$10B
| $229 | ﹤0.01% |
7
-42
| -86% | -$1.37K |
|
935
Sunrun
RUN
$3.68B
| $229 | ﹤0.01% |
+28
| New | +$229 |
|
|
DQ
936
Daqo New Energy
DQ
$1.82B
| $227 | ﹤0.01% |
+15
| New | +$227 |
|
937
APA Corp
APA
$8.03B
| $215 | ﹤0.01% |
11
-52
| -83% | -$1.02K |
|
938
Enphase Energy
ENPH
$4.88B
| $214 | ﹤0.01% |
5
-5
| -50% | -$214 |
|
939
FMC
FMC
$4.63B
| $210 | ﹤0.01% |
5
-19
| -79% | -$798 |
|
940
Bio-Rad Laboratories Class A
BIO
$7.8B
| $207 | ﹤0.01% |
1
-4
| -80% | -$828 |
|
941
Caesars Entertainment
CZR
$5.36B
| $204 | ﹤0.01% |
7
-48
| -87% | -$1.4K |
|
942
Phinia Inc
PHIN
$2.24B
| $201 | ﹤0.01% |
4
-1
| -20% | -$50 |
|
943
Teleflex
TFX
$5.76B
| $200 | ﹤0.01% |
1
-11
| -92% | -$2.2K |
|
944
Alaska Air
ALK
$7.1B
| $198 | ﹤0.01% |
4
| – | – |
|
945
Whirlpool
WHR
$5.29B
| $184 | ﹤0.01% |
1
-4
| -80% | -$736 |
|
946
Robert Half
RHI
$3.65B
| $169 | ﹤0.01% |
4
-28
| -88% | -$1.18K |
|
947
Celanese
CE
$4.89B
| $168 | ﹤0.01% |
3
-3
| -50% | -$168 |
|
948
Sealed Air
SEE
$4.93B
| $164 | ﹤0.01% |
5
-8
| -62% | -$262 |
|
949
Brown-Forman Class B
BF.B
$13.1B
| $159 | ﹤0.01% |
5
-40
| -89% | -$1.27K |
|
950
VF Corp
VFC
$6.03B
| $148 | ﹤0.01% |
12
-17
| -59% | -$210 |
|