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
APG icon
1201
APi Group
APG
$18.3B
$278 ﹤0.01%
6
-1
ZBH icon
1202
Zimmer Biomet
ZBH
$16.4B
$278 ﹤0.01%
3
-3
CG icon
1203
Carlyle Group
CG
$15.7B
$276 ﹤0.01%
5
-1
HPQ icon
1204
HP
HPQ
$24.1B
$276 ﹤0.01%
14
-12
ENPH icon
1205
Enphase Energy
ENPH
$9.01B
$273 ﹤0.01%
7
RIVN icon
1206
Rivian
RIVN
$24.3B
$272 ﹤0.01%
18
EPAM icon
1207
EPAM Systems
EPAM
$5.08B
$269 ﹤0.01%
1
-2
AFRM icon
1208
Affirm
AFRM
$23B
$269 ﹤0.01%
5
-1
PAYC icon
1209
Paycom
PAYC
$6.39B
$268 ﹤0.01%
2
-1
FOX icon
1210
Fox Class B
FOX
$24.1B
$265 ﹤0.01%
4
-3
CDE icon
1211
Coeur Mining
CDE
$19B
$260 ﹤0.01%
13
-1
WTRG icon
1212
Essential Utilities
WTRG
$10.5B
$257 ﹤0.01%
6
BAX icon
1213
Baxter International
BAX
$9.99B
$253 ﹤0.01%
15
-7
MAC icon
1214
Macerich
MAC
$6.58B
$253 ﹤0.01%
13
PECO icon
1215
Phillips Edison & Co
PECO
$4.91B
$252 ﹤0.01%
6
-1
AR icon
1216
Antero Resources
AR
$11.3B
$251 ﹤0.01%
5
-1
ENSG icon
1217
The Ensign Group
ENSG
$9.74B
$249 ﹤0.01%
1
HOG icon
1218
Harley-Davidson
HOG
$2.56B
$248 ﹤0.01%
12
+9
MDU icon
1219
MDU Resources
MDU
$4.34B
$248 ﹤0.01%
12
+8
AAP icon
1220
Advance Auto Parts
AAP
$3.37B
$247 ﹤0.01%
4
-1
ROKU icon
1221
Roku
ROKU
$18.5B
$247 ﹤0.01%
2
-1
SHY icon
1222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$247 ﹤0.01%
+3
BBWI icon
1223
Bath & Body Works
BBWI
$3.62B
$244 ﹤0.01%
13
VC icon
1224
Visteon
VC
$3.29B
$244 ﹤0.01%
2
+1
APPF icon
1225
AppFolio
APPF
$5.88B
$241 ﹤0.01%
1