DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$7.29M
3 +$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1 +$8.51M
2 +$952K
3 +$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBA icon
376
Pembina Pipeline
PBA
$28.2B
$30.2K 0.01%
675
PHYS icon
377
Sprott Physical Gold
PHYS
$16B
$30.1K 0.01%
850
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$29.6K 0.01%
186
-1
FLIN icon
379
Franklin FTSE India ETF
FLIN
$2.46B
$29.6K 0.01%
891
NEE icon
380
NextEra Energy
NEE
$176B
$29.5K 0.01%
317
-29
XYL icon
381
Xylem
XYL
$26.1B
$29.5K 0.01%
246
-21
VOT icon
382
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$29.3K 0.01%
114
+81
BMI icon
383
Badger Meter
BMI
$3.79B
$29.3K 0.01%
191
-1
USIG icon
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$29.2K 0.01%
+570
MS icon
385
Morgan Stanley
MS
$331B
$28.9K 0.01%
175
-15
IVLU icon
386
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$28.8K 0.01%
725
+700
FV icon
387
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$28.6K 0.01%
473
+211
COPP icon
388
Sprott Copper Miners ETF
COPP
$333M
$28.6K 0.01%
+800
BLBD icon
389
Blue Bird Corp
BLBD
$2.29B
$28.4K 0.01%
500
ITA icon
390
iShares US Aerospace & Defense ETF
ITA
$13.6B
$28.3K 0.01%
129
-2
MCK icon
391
McKesson
MCK
$88.9B
$27.9K 0.01%
32
UBER icon
392
Uber
UBER
$146B
$27.1K 0.01%
376
-3
MUB icon
393
iShares National Muni Bond ETF
MUB
$44.8B
$27K 0.01%
+254
DLN icon
394
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$26.2K 0.01%
293
ETN icon
395
Eaton
ETN
$164B
$26.1K 0.01%
72
+7
DUK icon
396
Duke Energy
DUK
$94.4B
$26K 0.01%
198
+6
IBB icon
397
iShares Biotechnology ETF
IBB
$7.81B
$25.8K 0.01%
153
CP icon
398
Canadian Pacific Kansas City
CP
$79.1B
$25.7K 0.01%
326
-1
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$25.7K 0.01%
+483
FTCS icon
400
First Trust Capital Strength ETF
FTCS
$7.59B
$25.4K 0.01%
274