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
RSPS icon
426
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$10.9K ﹤0.01%
+365
FLQM icon
427
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$10.9K ﹤0.01%
+201
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$10.9K ﹤0.01%
430
VDE icon
429
Vanguard Energy ETF
VDE
$7.37B
$10.7K ﹤0.01%
+90
GDX icon
430
VanEck Gold Miners ETF
GDX
$21.7B
$10.7K ﹤0.01%
+205
LRCX icon
431
Lam Research
LRCX
$185B
$10.7K ﹤0.01%
109
-262
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$9.47B
$10.6K ﹤0.01%
93
-1
TAN icon
433
Invesco Solar ETF
TAN
$855M
$10.4K ﹤0.01%
+305
HLN icon
434
Haleon
HLN
$43.1B
$10.4K ﹤0.01%
1,007
CAH icon
435
Cardinal Health
CAH
$49B
$10.4K ﹤0.01%
61
-57
PANW icon
436
Palo Alto Networks
PANW
$139B
$10.4K ﹤0.01%
50
-44
FXH icon
437
First Trust Health Care AlphaDEX Fund
FXH
$934M
$10.4K ﹤0.01%
100
NOK icon
438
Nokia
NOK
$36.9B
$10.4K ﹤0.01%
2,000
AXON icon
439
Axon Enterprise
AXON
$42.9B
$10.3K ﹤0.01%
12
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$60.7B
$10.2K ﹤0.01%
418
+1
CGW icon
441
Invesco S&P Global Water Index ETF
CGW
$993M
$10.2K ﹤0.01%
163
-800
JAAA icon
442
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.2K ﹤0.01%
+200
IBDQ icon
443
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$10.1K ﹤0.01%
403
ZTS icon
444
Zoetis
ZTS
$52.4B
$10.1K ﹤0.01%
64
-118
YUM icon
445
Yum! Brands
YUM
$41.1B
$10.1K ﹤0.01%
67
EBAY icon
446
eBay
EBAY
$37.1B
$10K ﹤0.01%
134
-1
AVY icon
447
Avery Dennison
AVY
$13.2B
$9.97K ﹤0.01%
56
-13
CPRT icon
448
Copart
CPRT
$40B
$9.96K ﹤0.01%
203
BN icon
449
Brookfield
BN
$96.5B
$9.9K ﹤0.01%
240
SIVR icon
450
abrdn Physical Silver Shares ETF
SIVR
$3.19B
$9.88K ﹤0.01%
287
16 17
18
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