DF

Dunhill Financial Portfolio holdings

AUM $383M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.7M
3
+$11.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.85M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.31M

Top Sells

1
+$8.29M
2
+$1.53M
3
+$1.41M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$784K
5
ANET icon
Arista Networks
ANET
+$539K

Sector Composition

1 Technology 6.95%
2 Communication Services 5.2%
3 Financials 2.55%
4 Healthcare 1.92%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$196B
$45.4K 0.01%
96
+1
FKU icon
252
First Trust United Kingdom AlphaDEX Fund
FKU
$70.6M
$45.2K 0.01%
964
+41
SPGI icon
253
S&P Global
SPGI
$148B
$44.8K 0.01%
84
+4
FEUZ icon
254
First Trust Eurozone AlphaDEX
FEUZ
$83M
$44.5K 0.01%
+805
CSQ icon
255
Calamos Strategic Total Return Fund
CSQ
$2.97B
$44.3K 0.01%
+2,428
PAAS icon
256
Pan American Silver
PAAS
$16.1B
$44.1K 0.01%
1,554
+658
XLK icon
257
Technology Select Sector SPDR Fund
XLK
$93.8B
$43.4K 0.01%
171
+147
DD icon
258
DuPont de Nemours
DD
$16.5B
$42K 0.01%
613
-16
SO icon
259
Southern Company
SO
$99.6B
$41.4K 0.01%
450
+2
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$40.6K 0.01%
+829
BSX icon
261
Boston Scientific
BSX
$152B
$40.2K 0.01%
374
-2
TMUS icon
262
T-Mobile US
TMUS
$243B
$39.6K 0.01%
166
+21
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$38.9K 0.01%
786
+573
TJX icon
264
TJX Companies
TJX
$163B
$38.4K 0.01%
311
+3
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$35.5B
$38.3K 0.01%
599
-327
VIOO icon
266
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
$38.1K 0.01%
376
+32
EQIX icon
267
Equinix
EQIX
$76.5B
$38K 0.01%
47
-8
SDIV icon
268
Global X SuperDividend ETF
SDIV
$1.01B
$38K 0.01%
+1,683
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$37.9K 0.01%
890
+693
BP icon
270
BP
BP
$93.6B
$36K 0.01%
+1,202
MAA icon
271
Mid-America Apartment Communities
MAA
$15.3B
$35.6K 0.01%
240
+223
FIW icon
272
First Trust Water ETF
FIW
$1.89B
$35.1K 0.01%
325
+64
SYK icon
273
Stryker
SYK
$138B
$34.3K 0.01%
86
-1
DTRE icon
274
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$34.1K 0.01%
850
WFC icon
275
Wells Fargo
WFC
$265B
$33.8K 0.01%
422
-105
9 10
11
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