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
BALL icon
976
Ball Corp
BALL
$14B
$958 ﹤0.01%
16
TLT icon
977
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$953 ﹤0.01%
+11
MRNA icon
978
Moderna
MRNA
$20.5B
$949 ﹤0.01%
18
DDD icon
979
3D Systems Corp
DDD
$451M
$940 ﹤0.01%
500
ULTA icon
980
Ulta Beauty
ULTA
$20.1B
$937 ﹤0.01%
1
-2
EXPD icon
981
Expeditors International
EXPD
$20.9B
$936 ﹤0.01%
6
-1
CUZ icon
982
Cousins Properties
CUZ
$4.57B
$927 ﹤0.01%
41
+31
FNF icon
983
Fidelity National Financial
FNF
$12.4B
$923 ﹤0.01%
19
+16
AA icon
984
Alcoa
AA
$20.6B
$920 ﹤0.01%
13
+9
HII icon
985
Huntington Ingalls Industries
HII
$11.6B
$920 ﹤0.01%
2
FIVE icon
986
Five Below
FIVE
$10.6B
$915 ﹤0.01%
4
+3
MGM icon
987
MGM Resorts International
MGM
$12.3B
$913 ﹤0.01%
24
+11
BHF icon
988
Brighthouse Financial
BHF
$3.58B
$898 ﹤0.01%
15
+14
NATL icon
989
NCR Atleos
NATL
$3.26B
$897 ﹤0.01%
20
+18
NTES icon
990
NetEase
NTES
$78.6B
$895 ﹤0.01%
7
+4
HYMB icon
991
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$892 ﹤0.01%
+36
BLD icon
992
TopBuild
BLD
$11.4B
$891 ﹤0.01%
2
+1
CTRA
993
DELISTED
Coterra Energy
CTRA
$881 ﹤0.01%
25
ARE icon
994
Alexandria Real Estate Equities
ARE
$9.26B
$870 ﹤0.01%
18
-1
ALLY icon
995
Ally Financial
ALLY
$13B
$869 ﹤0.01%
22
+17
KNSL icon
996
Kinsale Capital Group
KNSL
$6.82B
$862 ﹤0.01%
2
+1
RBC icon
997
RBC Bearings
RBC
$18.7B
$860 ﹤0.01%
1
TSN icon
998
Tyson Foods
TSN
$20B
$859 ﹤0.01%
13
MOS icon
999
The Mosaic Company
MOS
$7.28B
$852 ﹤0.01%
33
+9
AKAM icon
1000
Akamai
AKAM
$23.1B
$844 ﹤0.01%
7