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
EA icon
326
Electronic Arts
EA
$50.1B
$21.1K 0.01%
132
-37
DHR icon
327
Danaher
DHR
$156B
$21.1K 0.01%
106
-59
LDP icon
328
Cohen & Steers Duration Preferred & Income Fund
LDP
$612M
$21K 0.01%
1,000
SNY icon
329
Sanofi
SNY
$127B
$20.8K 0.01%
431
+343
BMY icon
330
Bristol-Myers Squibb
BMY
$96B
$20.6K 0.01%
445
-7
LABU icon
331
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$1.12B
$20.5K 0.01%
360
EWC icon
332
iShares MSCI Canada ETF
EWC
$3.34B
$20.4K 0.01%
441
+103
GEHC icon
333
GE HealthCare
GEHC
$32.3B
$20.2K 0.01%
272
-79
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$10.9B
$19.9K 0.01%
+313
MDLZ icon
335
Mondelez International
MDLZ
$72B
$19.9K 0.01%
295
+145
NEE icon
336
NextEra Energy
NEE
$178B
$19.7K 0.01%
283
-92
ORLY icon
337
O'Reilly Automotive
ORLY
$84B
$19.6K 0.01%
217
-8
STZ icon
338
Constellation Brands
STZ
$22.9B
$19.5K 0.01%
120
+81
CVY icon
339
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$19.3K 0.01%
+750
SPOT icon
340
Spotify
SPOT
$131B
$19.2K 0.01%
25
DMXF icon
341
iShares ESG Advanced MSCI EAFE ETF
DMXF
$700M
$19K 0.01%
+255
PXH icon
342
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$18.8K 0.01%
804
KMI icon
343
Kinder Morgan
KMI
$60.4B
$18.6K 0.01%
631
+269
CWI icon
344
SPDR MSCI ACWI ex-US ETF
CWI
$2.15B
$18.4K 0.01%
563
+7
CTAS icon
345
Cintas
CTAS
$74B
$18.2K 0.01%
81
IYF icon
346
iShares US Financials ETF
IYF
$3.92B
$18.1K 0.01%
+150
MRK icon
347
Merck
MRK
$231B
$18.1K 0.01%
229
-111
FGBI icon
348
First Guaranty Bancshares
FGBI
$83.1M
$18.1K 0.01%
2,200
ASO icon
349
Academy Sports + Outdoors
ASO
$2.89B
$17.9K 0.01%
+400
FXN icon
350
First Trust Energy AlphaDEX Fund
FXN
$276M
$17.9K 0.01%
+1,180