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
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Sells

1 +$28.2M
2 +$27.3M
3 +$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

Sector Composition

1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOC icon
326
Northrop Grumman
NOC
$79B
$26.9K 0.01%
44
EA icon
327
Electronic Arts
EA
$50.8B
$26.7K 0.01%
132
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
0
CVS icon
329
CVS Health
CVS
$95.2B
$26K 0.01%
344
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$8.23B
$25.7K 0.01%
274
NEAR icon
331
iShares Short Maturity Bond ETF
NEAR
$3.76B
-500
DLN icon
332
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$25.5K 0.01%
+293
PHYS icon
333
Sprott Physical Gold
PHYS
$15.5B
$25.2K 0.01%
850
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$1.89B
$25.1K 0.01%
407
+3
GD icon
335
General Dynamics
GD
$91.3B
$24.6K 0.01%
72
+62
IEUR icon
336
iShares Core MSCI Europe ETF
IEUR
$6.85B
$24.3K 0.01%
357
CP icon
337
Canadian Pacific Kansas City
CP
$66.6B
$24.3K 0.01%
326
+1
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$24.1K 0.01%
186
+2
CMI icon
339
Cummins
CMI
$70.1B
$23.9K 0.01%
57
+45
DXJ icon
340
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$23.9K 0.01%
186
MCK icon
341
McKesson
MCK
$99.4B
$23.9K 0.01%
31
PNC icon
342
PNC Financial Services
PNC
$77.6B
$23.6K 0.01%
118
+81
ORLY icon
343
O'Reilly Automotive
ORLY
$83.2B
$23.5K 0.01%
218
+1
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$23.4K 0.01%
438
+303
MELI icon
345
Mercado Libre
MELI
$107B
$23.4K 0.01%
10
MU icon
346
Micron Technology
MU
$264B
$23.3K 0.01%
139
FXB icon
347
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.8M
-15
ETN icon
348
Eaton
ETN
$130B
$23.2K 0.01%
62
+1
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$22.7K 0.01%
291
IEV icon
350
iShares Europe ETF
IEV
$1.6B
$22.5K 0.01%
343
+335