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
SHEL icon
276
Shell
SHEL
$217B
$33.4K 0.01%
+475
SFL icon
277
SFL Corp
SFL
$1.2B
$33.3K 0.01%
+4,000
UBER icon
278
Uber
UBER
$190B
$32.1K 0.01%
344
NSC icon
279
Norfolk Southern
NSC
$63.6B
$32.1K 0.01%
125
-37
GSK icon
280
GSK
GSK
$96B
$31.6K 0.01%
823
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$31.5K 0.01%
680
SMH icon
282
VanEck Semiconductor ETF
SMH
$34.8B
$31.2K 0.01%
+112
DUK icon
283
Duke Energy
DUK
$96.5B
$30.7K 0.01%
260
+80
TTE icon
284
TotalEnergies
TTE
$141B
$30.7K 0.01%
+500
SII
285
Sprott
SII
$2.23B
$30.2K 0.01%
436
+1
XYL icon
286
Xylem
XYL
$34.6B
$29.6K 0.01%
229
-67
FELC icon
287
Fidelity Enhanced Large Cap Core ETF
FELC
$5.31B
$29.6K 0.01%
859
IAU icon
288
iShares Gold Trust
IAU
$62B
$29.4K 0.01%
472
WELL icon
289
Welltower
WELL
$135B
$28.8K 0.01%
187
+82
CMCSA icon
290
Comcast
CMCSA
$100B
$28.1K 0.01%
788
-284
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$27.9K 0.01%
+831
OHI icon
292
Omega Healthcare
OHI
$13.1B
$27.5K 0.01%
750
-16
UPS icon
293
United Parcel Service
UPS
$80.5B
$27.2K 0.01%
269
-249
JHX icon
294
James Hardie Industries
JHX
$9.73B
$26.9K 0.01%
+1,000
FISV
295
Fiserv Inc
FISV
$34.2B
$26.8K 0.01%
155
-1
FSLR icon
296
First Solar
FSLR
$27.3B
$26.7K 0.01%
161
-15
MELI icon
297
Mercado Libre
MELI
$104B
$26.1K 0.01%
10
-14
ROBT icon
298
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$583M
$25.9K 0.01%
537
-8
CP icon
299
Canadian Pacific Kansas City
CP
$63.6B
$25.8K 0.01%
325
+35
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$179B
$25.7K 0.01%
451
+55
10 11
12
13 14