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
ROP icon
1001
Roper Technologies
ROP
$33.5B
$843 ﹤0.01%
2
-6
HRB icon
1002
H&R Block
HRB
$4.75B
$838 ﹤0.01%
26
+23
WPC icon
1003
W.P. Carey
WPC
$16.5B
$829 ﹤0.01%
12
EW icon
1004
Edwards Lifesciences
EW
$50.4B
$826 ﹤0.01%
10
-10
CHD icon
1005
Church & Dwight Co
CHD
$22.3B
$824 ﹤0.01%
8
+1
SPTS icon
1006
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$817 ﹤0.01%
+28
CYTK icon
1007
Cytokinetics
CYTK
$9.81B
$813 ﹤0.01%
12
+10
CPT icon
1008
Camden Property Trust
CPT
$11.1B
$812 ﹤0.01%
8
-7
LSCC icon
1009
Lattice Semiconductor
LSCC
$20.8B
$810 ﹤0.01%
8
+5
PINS icon
1010
Pinterest
PINS
$12.1B
$806 ﹤0.01%
+44
UGI icon
1011
UGI
UGI
$7.37B
$802 ﹤0.01%
22
+18
AVNT icon
1012
Avient
AVNT
$3.13B
$801 ﹤0.01%
22
+20
IGV icon
1013
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$800 ﹤0.01%
+10
ONTO icon
1014
Onto Innovation
ONTO
$13.7B
$791 ﹤0.01%
3
+2
PK icon
1015
Park Hotels & Resorts
PK
$2.83B
$787 ﹤0.01%
74
+64
JBHT icon
1016
JB Hunt Transport Services
JBHT
$26.7B
$786 ﹤0.01%
3
-1
OLLI icon
1017
Ollie's Bargain Outlet
OLLI
$4.52B
$777 ﹤0.01%
8
+7
ON icon
1018
ON Semiconductor
ON
$51.3B
$775 ﹤0.01%
12
GDDY icon
1019
GoDaddy
GDDY
$11.2B
$773 ﹤0.01%
+9
UNM icon
1020
Unum
UNM
$13.6B
$770 ﹤0.01%
10
+6
UDR icon
1021
UDR
UDR
$12.6B
$769 ﹤0.01%
22
-5
CTSH icon
1022
Cognizant
CTSH
$25.3B
$768 ﹤0.01%
12
-31
DVA icon
1023
DaVita
DVA
$12.3B
$768 ﹤0.01%
4
-1
PPG icon
1024
PPG Industries
PPG
$25B
$761 ﹤0.01%
7
DXCM icon
1025
DexCom
DXCM
$28B
$760 ﹤0.01%
12
39 40
41
42 43