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
LW icon
926
Lamb Weston
LW
$7.84B
$254 ﹤0.01%
4
-28
TAP icon
927
Molson Coors Class B
TAP
$9.2B
$249 ﹤0.01%
5
-39
BEN icon
928
Franklin Resources
BEN
$11.4B
$246 ﹤0.01%
10
-16
SEDG icon
929
SolarEdge
SEDG
$2.02B
$245 ﹤0.01%
12
BBWI icon
930
Bath & Body Works
BBWI
$4.53B
$244 ﹤0.01%
8
-46
SNDK
931
Sandisk
SNDK
$39.6B
$242 ﹤0.01%
5
-15
ETSY icon
932
Etsy
ETSY
$5.45B
$240 ﹤0.01%
4
-30
AAL icon
933
American Airlines Group
AAL
$8.28B
$237 ﹤0.01%
21
-102
CPB icon
934
Campbell Soup
CPB
$9.26B
$229 ﹤0.01%
7
-42
RUN icon
935
Sunrun
RUN
$4.33B
$229 ﹤0.01%
+28
DQ
936
Daqo New Energy
DQ
$2.24B
$227 ﹤0.01%
+15
APA icon
937
APA Corp
APA
$8.69B
$215 ﹤0.01%
11
-52
ENPH icon
938
Enphase Energy
ENPH
$3.65B
$214 ﹤0.01%
5
-5
FMC icon
939
FMC
FMC
$1.68B
$210 ﹤0.01%
5
-19
BIO icon
940
Bio-Rad Laboratories Class A
BIO
$8.39B
$207 ﹤0.01%
1
-4
CZR icon
941
Caesars Entertainment
CZR
$4.13B
$204 ﹤0.01%
7
-48
PHIN icon
942
Phinia Inc
PHIN
$2.05B
$201 ﹤0.01%
4
-1
TFX icon
943
Teleflex
TFX
$4.67B
$200 ﹤0.01%
1
-11
ALK icon
944
Alaska Air
ALK
$4.7B
$198 ﹤0.01%
4
WHR icon
945
Whirlpool
WHR
$3.92B
$184 ﹤0.01%
1
-4
RHI icon
946
Robert Half
RHI
$2.69B
$169 ﹤0.01%
4
-28
CE icon
947
Celanese
CE
$4.16B
$168 ﹤0.01%
3
-3
SEE icon
948
Sealed Air
SEE
$6.17B
$164 ﹤0.01%
5
-8
BF.B icon
949
Brown-Forman Class B
BF.B
$13.3B
$159 ﹤0.01%
5
-40
VFC icon
950
VF Corp
VFC
$5.7B
$148 ﹤0.01%
12
-17