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
BBY icon
1151
Best Buy
BBY
$15.1B
$377 ﹤0.01%
5
-4
NVT icon
1152
nVent Electric
NVT
$28.5B
$371 ﹤0.01%
3
QCLN icon
1153
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$912M
$371 ﹤0.01%
8
SWKS icon
1154
Skyworks Solutions
SWKS
$12B
$369 ﹤0.01%
6
-3
ALAB icon
1155
Astera Labs
ALAB
$62.3B
$362 ﹤0.01%
3
GIS icon
1156
General Mills
GIS
$17.2B
$359 ﹤0.01%
9
-11
STAG icon
1157
STAG Industrial
STAG
$6.98B
$359 ﹤0.01%
9
-1
TYL icon
1158
Tyler Technologies
TYL
$12.5B
$359 ﹤0.01%
1
-3
GPC icon
1159
Genuine Parts
GPC
$13.5B
$358 ﹤0.01%
3
-3
PHIN icon
1160
Phinia Inc
PHIN
$2.96B
$352 ﹤0.01%
5
MOH icon
1161
Molina Healthcare
MOH
$9.63B
$339 ﹤0.01%
2
ORA icon
1162
Ormat Technologies
ORA
$8.92B
$339 ﹤0.01%
3
+2
VST icon
1163
Vistra
VST
$51.8B
$339 ﹤0.01%
2
+1
NWSA icon
1164
News Corp Class A
NWSA
$14.2B
$338 ﹤0.01%
13
-4
WST icon
1165
West Pharmaceutical
WST
$22.3B
$338 ﹤0.01%
1
-1
RYN icon
1166
Rayonier
RYN
$6.29B
$337 ﹤0.01%
16
+7
CE icon
1167
Celanese
CE
$6.08B
$336 ﹤0.01%
5
TAP icon
1168
Molson Coors Class B
TAP
$7.24B
$332 ﹤0.01%
7
-1
EFX icon
1169
Equifax
EFX
$20.3B
$331 ﹤0.01%
1
-9
FOUR icon
1170
Shift4
FOUR
$3.12B
$330 ﹤0.01%
7
+5
OVV icon
1171
Ovintiv
OVV
$16.6B
$328 ﹤0.01%
5
-1
KMX icon
1172
CarMax
KMX
$6.53B
$327 ﹤0.01%
7
-1
NTNX icon
1173
Nutanix
NTNX
$14.3B
$327 ﹤0.01%
8
-1
SYNA icon
1174
Synaptics
SYNA
$5.6B
$327 ﹤0.01%
4
+3
POWI icon
1175
Power Integrations
POWI
$4.74B
$322 ﹤0.01%
6
+5