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
IPAC icon
401
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$13.3K ﹤0.01%
+194
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$110B
$13.2K ﹤0.01%
29
-8
RCL icon
403
Royal Caribbean
RCL
$67.3B
$13K ﹤0.01%
41
IQLT icon
404
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$12.8K ﹤0.01%
297
-3
AMAT icon
405
Applied Materials
AMAT
$182B
$12.8K ﹤0.01%
70
-27
FIS icon
406
Fidelity National Information Services
FIS
$33.1B
$12.7K ﹤0.01%
156
+22
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$3.01B
$12.6K ﹤0.01%
129
-1
MLPX icon
408
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$12.5K ﹤0.01%
+200
QABA icon
409
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$12.4K ﹤0.01%
228
TSCO icon
410
Tractor Supply
TSCO
$28.4B
$12.2K ﹤0.01%
231
-84
EXC icon
411
Exelon
EXC
$47B
$12.1K ﹤0.01%
279
+2
TT icon
412
Trane Technologies
TT
$91.8B
$12.1K ﹤0.01%
27
-35
CALF icon
413
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.92B
$11.9K ﹤0.01%
+300
SAND
414
DELISTED
Sandstorm Gold
SAND
$11.8K ﹤0.01%
+1,250
CME icon
415
CME Group
CME
$101B
$11.7K ﹤0.01%
42
-1
KR icon
416
Kroger
KR
$43.8B
$11.6K ﹤0.01%
162
+2
FDIS icon
417
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$11.6K ﹤0.01%
123
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$11.6K ﹤0.01%
85
EMN icon
419
Eastman Chemical
EMN
$6.56B
$11.5K ﹤0.01%
154
-18
BEPC icon
420
Brookfield Renewable
BEPC
$7.65B
$11.5K ﹤0.01%
350
BLOK icon
421
Amplify Blockchain Technology ETF
BLOK
$1.25B
$11.4K ﹤0.01%
+200
HWM icon
422
Howmet Aerospace
HWM
$80.6B
$11.4K ﹤0.01%
61
+1
PAYX icon
423
Paychex
PAYX
$39.8B
$11.3K ﹤0.01%
77
-1
ADI icon
424
Analog Devices
ADI
$113B
$11.3K ﹤0.01%
47
-70
MNST icon
425
Monster Beverage
MNST
$70.2B
$11.2K ﹤0.01%
178
+1
15 16
17
18 19