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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$14.7B
$25.6K 0.01%
135
-3
NEAR icon
302
iShares Short Maturity Bond ETF
NEAR
$3.77B
$25.6K 0.01%
500
PBA icon
303
Pembina Pipeline
PBA
$22.6B
$25.3K 0.01%
675
-1,250
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$25.1K 0.01%
185
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$8.36B
$24.9K 0.01%
+274
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$1.99B
$24.7K 0.01%
404
+2
MS icon
307
Morgan Stanley
MS
$299B
$24.7K 0.01%
175
+59
COP icon
308
ConocoPhillips
COP
$121B
$24.5K 0.01%
273
SIL icon
309
Global X Silver Miners ETF NEW
SIL
$5.95B
$24.1K 0.01%
500
APH icon
310
Amphenol
APH
$189B
$24K 0.01%
242
-167
VFH icon
311
Vanguard Financials ETF
VFH
$13.4B
$23.9K 0.01%
188
CVS icon
312
CVS Health
CVS
$99.8B
$23.8K 0.01%
344
-405
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$7.25B
$23.7K 0.01%
+357
XJR icon
314
iShares ESG Screened S&P Small-Cap ETF
XJR
$113M
$23.6K 0.01%
596
-321
MCK icon
315
McKesson
MCK
$104B
$23.3K 0.01%
31
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$22.8K 0.01%
184
SCHW icon
317
Charles Schwab
SCHW
$184B
$22.7K 0.01%
248
-74
NOC icon
318
Northrop Grumman
NOC
$95.2B
$22.1K 0.01%
44
GLW icon
319
Corning
GLW
$80.8B
$22.1K 0.01%
420
-114
ETN icon
320
Eaton
ETN
$134B
$22.1K 0.01%
61
-116
FXR icon
321
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$21.6K 0.01%
+291
BLBD icon
322
Blue Bird Corp
BLBD
$1.55B
$21.6K 0.01%
500
PHYS icon
323
Sprott Physical Gold
PHYS
$16.8B
$21.5K 0.01%
850
DXJ icon
324
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$21.3K 0.01%
+186
ITW icon
325
Illinois Tool Works
ITW
$76.4B
$21.3K 0.01%
86
-45
11 12
13
14 15