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
CLPT icon
351
ClearPoint Neuro
CLPT
$405M
$17.9K 0.01%
1,500
SAP icon
352
SAP
SAP
$277B
$17.8K 0.01%
58
+1
USRT icon
353
iShares Core US REIT ETF
USRT
$3.1B
$17.8K 0.01%
+314
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$52.6B
$17.5K 0.01%
95
-1
FAST icon
355
Fastenal
FAST
$45.7B
$17.3K 0.01%
412
+128
MU icon
356
Micron Technology
MU
$270B
$17.2K 0.01%
139
-148
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$17.1K 0.01%
598
FTA icon
358
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$17.1K ﹤0.01%
+217
NGG icon
359
National Grid
NGG
$77.1B
$17K ﹤0.01%
+229
BK icon
360
Bank of New York Mellon
BK
$74.8B
$16.9K ﹤0.01%
185
+107
FTNT icon
361
Fortinet
FTNT
$60.9B
$16.8K ﹤0.01%
158
-1
DCOR icon
362
Dimensional US Core Equity 1 ETF
DCOR
$2.1B
$16.6K ﹤0.01%
+249
COWZ icon
363
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$16.5K ﹤0.01%
+300
AZO icon
364
AutoZone
AZO
$64.5B
$16.2K ﹤0.01%
4
PYPL icon
365
PayPal
PYPL
$57.5B
$15.9K ﹤0.01%
214
-91
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$11.2B
$15.9K ﹤0.01%
142
+1
JCI icon
367
Johnson Controls International
JCI
$76B
$15.9K ﹤0.01%
150
+1
ARCC icon
368
Ares Capital
ARCC
$14.1B
$15.8K ﹤0.01%
+719
FV icon
369
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$15.5K ﹤0.01%
+262
WDS icon
370
Woodside Energy
WDS
$32.5B
$15.4K ﹤0.01%
+1,000
PRFZ icon
371
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$15.4K ﹤0.01%
378
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$15.3K ﹤0.01%
524
+123
IEI icon
373
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$15.2K ﹤0.01%
+128
SE icon
374
Sea Limited
SE
$85.8B
$15.2K ﹤0.01%
94
+54
FTS icon
375
Fortis
FTS
$26.2B
$15.2K ﹤0.01%
+318
13 14
15
16 17