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
IP icon
951
International Paper
IP
$17.9B
$1.04K ﹤0.01%
29
-8
OLN icon
952
Olin
OLN
$2.84B
$1.03K ﹤0.01%
34
+31
EQR icon
953
Equity Residential
EQR
$25.4B
$1.03K ﹤0.01%
17
-20
KBR icon
954
KBR
KBR
$4.58B
$1.03K ﹤0.01%
27
+24
CSGP icon
955
CoStar Group
CSGP
$13.7B
$1.01K ﹤0.01%
25
-3
OTIS icon
956
Otis Worldwide
OTIS
$26.8B
$1.01K ﹤0.01%
13
-25
DOC icon
957
Healthpeak Properties
DOC
$13.5B
$1.01K ﹤0.01%
61
+1
VRSK icon
958
Verisk Analytics
VRSK
$23.6B
$1K ﹤0.01%
5
-6
BAH icon
959
Booz Allen Hamilton
BAH
$9.58B
$1K ﹤0.01%
12
+9
A icon
960
Agilent Technologies
A
$39.1B
$994 ﹤0.01%
8
-20
INVH icon
961
Invitation Homes
INVH
$17.5B
$993 ﹤0.01%
39
+1
NU icon
962
Nu Holdings
NU
$58.9B
$991 ﹤0.01%
+69
PB icon
963
Prosperity Bancshares
PB
$6.93B
$991 ﹤0.01%
14
+12
PGX icon
964
Invesco Preferred ETF
PGX
$3.8B
$990 ﹤0.01%
+91
FCPI icon
965
Fidelity Stocks for Inflation ETF
FCPI
$280M
$987 ﹤0.01%
+20
NTRA icon
966
Natera
NTRA
$31.8B
$984 ﹤0.01%
4
-1
AES icon
967
AES
AES
$10.5B
$983 ﹤0.01%
69
+30
ALB icon
968
Albemarle
ALB
$19.5B
$978 ﹤0.01%
5
PCG icon
969
PG&E
PCG
$37B
$974 ﹤0.01%
55
+2
XYZ
970
Block Inc
XYZ
$42.2B
$974 ﹤0.01%
16
+1
SBAC icon
971
SBA Communications
SBAC
$22B
$966 ﹤0.01%
5
-2
CAG icon
972
Conagra Brands
CAG
$6.07B
$963 ﹤0.01%
61
+34
ODFL icon
973
Old Dominion Freight Line
ODFL
$51.1B
$962 ﹤0.01%
4
-1
EIX icon
974
Edison International
EIX
$27.6B
$961 ﹤0.01%
13
ENTG icon
975
Entegris
ENTG
$21.3B
$960 ﹤0.01%
8
+5