DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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 +$28M
2 +$27.3M
3 +$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

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
$98.9B
$26.9K 0.01%
44
EA icon
327
Electronic Arts
EA
$50.9B
$26.7K 0.01%
132
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.48B
0
CVS icon
329
CVS Health
CVS
$92.2B
$26K 0.01%
344
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$7.85B
$25.7K 0.01%
274
NEAR icon
331
iShares Short Maturity Bond ETF
NEAR
$4.2B
-500
DLN icon
332
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$25.5K 0.01%
+293
PHYS icon
333
Sprott Physical Gold
PHYS
$17.2B
$25.2K 0.01%
850
ICF icon
334
iShares Select U.S. REIT ETF
ICF
$1.96B
$25.1K 0.01%
407
+3
GD icon
335
General Dynamics
GD
$94.9B
$24.6K 0.01%
72
+62
IEUR icon
336
iShares Core MSCI Europe ETF
IEUR
$8.55B
$24.3K 0.01%
357
CP icon
337
Canadian Pacific Kansas City
CP
$70B
$24.3K 0.01%
326
+1
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$24.1K 0.01%
186
+2
CMI icon
339
Cummins
CMI
$76B
$23.9K 0.01%
57
+45
DXJ icon
340
WisdomTree Japan Hedged Equity Fund
DXJ
$6.19B
$23.9K 0.01%
186
MCK icon
341
McKesson
MCK
$107B
$23.9K 0.01%
31
PNC icon
342
PNC Financial Services
PNC
$84.4B
$23.6K 0.01%
118
+81
ORLY icon
343
O'Reilly Automotive
ORLY
$77.1B
$23.5K 0.01%
218
+1
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$23.4K 0.01%
438
+303
MELI icon
345
Mercado Libre
MELI
$87.1B
$23.4K 0.01%
10
MU icon
346
Micron Technology
MU
$415B
$23.3K 0.01%
139
FXB icon
347
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
-15
ETN icon
348
Eaton
ETN
$142B
$23.2K 0.01%
62
+1
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$668M
$22.7K 0.01%
291
IEV icon
350
iShares Europe ETF
IEV
$1.65B
$22.5K 0.01%
343
+335