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
FIS icon
1051
Fidelity National Information Services
FIS
$21.4B
$684 ﹤0.01%
14
-36
PODD icon
1052
Insulet
PODD
$10.1B
$680 ﹤0.01%
3
-5
CELH icon
1053
Celsius Holdings
CELH
$7.09B
$677 ﹤0.01%
19
+14
IEF icon
1054
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$668 ﹤0.01%
+7
DBX icon
1055
Dropbox
DBX
$6.35B
$666 ﹤0.01%
29
+25
MMS icon
1056
Maximus
MMS
$3.18B
$660 ﹤0.01%
10
+9
LYB icon
1057
LyondellBasell Industries
LYB
$21.4B
$657 ﹤0.01%
8
CMG icon
1058
Chipotle Mexican Grill
CMG
$36.1B
$654 ﹤0.01%
20
-73
RY icon
1059
Royal Bank of Canada
RY
$271B
$651 ﹤0.01%
4
AXTA icon
1060
Axalta
AXTA
$6.8B
$648 ﹤0.01%
23
+19
MAT icon
1061
Mattel
MAT
$4.13B
$647 ﹤0.01%
44
+38
FISV
1062
Fiserv Inc
FISV
$30B
$646 ﹤0.01%
11
-37
IFF icon
1063
International Flavors & Fragrances
IFF
$18.7B
$646 ﹤0.01%
8
-178
SPYX icon
1064
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$636 ﹤0.01%
12
PVH icon
1065
PVH
PVH
$3.6B
$636 ﹤0.01%
9
+8
FOXA icon
1066
Fox Class A
FOXA
$27.5B
$629 ﹤0.01%
10
-5
EEMX icon
1067
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$184M
$618 ﹤0.01%
14
APP icon
1068
Applovin
APP
$188B
$616 ﹤0.01%
1
ELS icon
1069
Equity Lifestyle Properties
ELS
$12B
$615 ﹤0.01%
9
-1
EWY icon
1070
iShares MSCI South Korea ETF
EWY
$24.1B
$615 ﹤0.01%
+5
NUDM icon
1071
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$613 ﹤0.01%
17
ALGN icon
1072
Align Technology
ALGN
$12.1B
$608 ﹤0.01%
3
FFDI
1073
Fidelity Fundamental Developed International ETF
FFDI
$22.7M
$606 ﹤0.01%
20
WYNN icon
1074
Wynn Resorts
WYNN
$10.8B
$604 ﹤0.01%
5
-2
MHK icon
1075
Mohawk Industries
MHK
$6.41B
$603 ﹤0.01%
6
41 42
43
44 45