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
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$1.17M
3 +$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COWZ icon
401
Pacer US Cash Cows 100 ETF
COWZ
$18B
$18.1K ﹤0.01%
300
USRT icon
402
iShares Core US REIT ETF
USRT
$3.75B
$17.9K ﹤0.01%
314
NGG icon
403
National Grid
NGG
$79.3B
$17.7K ﹤0.01%
229
-3
MRVL icon
404
Marvell Technology
MRVL
$157B
$17.7K ﹤0.01%
208
+57
XJR icon
405
iShares ESG Screened S&P Small-Cap ETF
XJR
$135M
$17.6K ﹤0.01%
413
GDX icon
406
VanEck Gold Miners ETF
GDX
$26.5B
$17.6K ﹤0.01%
205
AOM icon
407
iShares Core Moderate Allocation ETF
AOM
$1.73B
$17.4K ﹤0.01%
365
PRFZ icon
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$17.4K ﹤0.01%
379
+1
QTUM icon
409
Defiance Quantum ETF
QTUM
$4.65B
$17.3K ﹤0.01%
158
RAL
410
Ralliant Corp
RAL
$6.64B
$17.1K ﹤0.01%
337
+4
UPS icon
411
United Parcel Service
UPS
$83.7B
$16.9K ﹤0.01%
171
+9
COR icon
412
Cencora
COR
$50.1B
$16.7K ﹤0.01%
50
+8
BNDX icon
413
Vanguard Total International Bond ETF
BNDX
$78B
0
FTS icon
414
Fortis
FTS
$28.1B
$16.5K ﹤0.01%
318
FV icon
415
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$16.5K ﹤0.01%
262
STZ icon
416
Constellation Brands
STZ
$24.3B
$16.4K ﹤0.01%
119
+1
TFC icon
417
Truist Financial
TFC
$57.8B
$16.4K ﹤0.01%
333
+13
DFAI icon
418
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$16.4K ﹤0.01%
430
SHLD icon
419
Global X Defense Tech ETF
SHLD
$7.43B
$16.2K ﹤0.01%
250
WBD icon
420
Warner Bros
WBD
$67.9B
$16.1K ﹤0.01%
557
+64
AER icon
421
AerCap
AER
$22.1B
$16K ﹤0.01%
112
-3
FLCB icon
422
Franklin US Core Bond ETF
FLCB
$2.86B
0
CTAS icon
423
Cintas
CTAS
$67.8B
$15.9K ﹤0.01%
85
+3
HLT icon
424
Hilton Worldwide
HLT
$72.3B
$15.8K ﹤0.01%
55
+34
IGOV icon
425
iShares International Treasury Bond ETF
IGOV
$1.38B
0