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
TDG icon
376
TransDigm Group
TDG
$75.2B
$15.1K ﹤0.01%
9
-1
SHLD icon
377
Global X Defense Tech ETF
SHLD
$4.15B
$15.1K ﹤0.01%
250
DFAI icon
378
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$14.9K ﹤0.01%
+430
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$14.5K ﹤0.01%
175
+169
QTUM icon
380
Defiance Quantum ETF
QTUM
$2.39B
$14.5K ﹤0.01%
+158
PH icon
381
Parker-Hannifin
PH
$104B
$14.5K ﹤0.01%
20
-12
UTHR icon
382
United Therapeutics
UTHR
$20.3B
$14.4K ﹤0.01%
50
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$16.1B
$14.3K ﹤0.01%
72
WMB icon
384
Williams Companies
WMB
$73.2B
$14.2K ﹤0.01%
226
+2
RQI icon
385
Cohen & Steers Quality Income Realty Fund
RQI
$1.57B
$14.2K ﹤0.01%
+1,141
WEC icon
386
WEC Energy
WEC
$36.4B
$14.2K ﹤0.01%
136
+59
C icon
387
Citigroup
C
$176B
$14.1K ﹤0.01%
166
-2
COR icon
388
Cencora
COR
$70.8B
$14.1K ﹤0.01%
46
-1
PDN icon
389
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$14K ﹤0.01%
359
SCHE icon
390
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$14K ﹤0.01%
463
-764
PGR icon
391
Progressive
PGR
$132B
$14K ﹤0.01%
52
-1
KLAC icon
392
KLA
KLAC
$149B
$13.9K ﹤0.01%
15
-5
AIG icon
393
American International
AIG
$41.3B
$13.9K ﹤0.01%
161
-3
TFC icon
394
Truist Financial
TFC
$56.2B
$13.7K ﹤0.01%
319
+185
IFF icon
395
International Flavors & Fragrances
IFF
$16.7B
$13.7K ﹤0.01%
186
-36
FCAL icon
396
First Trust California Municipal High income ETF
FCAL
$190M
$13.6K ﹤0.01%
282
+1
AER icon
397
AerCap
AER
$22.6B
$13.5K ﹤0.01%
115
IBB icon
398
iShares Biotechnology ETF
IBB
$6.61B
$13.4K ﹤0.01%
106
+56
EQNR icon
399
Equinor
EQNR
$61B
$13.4K ﹤0.01%
+533
FNDE icon
400
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$13.3K ﹤0.01%
404
14 15
16
17 18