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
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.98M
3
+$3.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$28.2M
2
+$27.3M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

Sector Composition

1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
451
International Flavors & Fragrances
IFF
$17.2B
$11.3K ﹤0.01%
183
-3
SCHX icon
452
Schwab US Large- Cap ETF
SCHX
$63B
$11K ﹤0.01%
419
+1
BN icon
453
Brookfield
BN
$104B
$11K ﹤0.01%
240
KR icon
454
Kroger
KR
$43.9B
$11K ﹤0.01%
162
ADI icon
455
Analog Devices
ADI
$136B
$10.7K ﹤0.01%
44
-3
XEL icon
456
Xcel Energy
XEL
$46.4B
$10.6K ﹤0.01%
132
LYV icon
457
Live Nation Entertainment
LYV
$31.6B
$10.5K ﹤0.01%
64
CGW icon
458
Invesco S&P Global Water Index ETF
CGW
$1B
$10.5K ﹤0.01%
163
IHI icon
459
iShares US Medical Devices ETF
IHI
$4.26B
$10.5K ﹤0.01%
+174
PANW icon
460
Palo Alto Networks
PANW
$135B
$10.4K ﹤0.01%
51
+1
YUM icon
461
Yum! Brands
YUM
$41.2B
$10.3K ﹤0.01%
68
+1
SYLD icon
462
Cambria Shareholder Yield ETF
SYLD
$895M
$10.3K ﹤0.01%
150
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$13.1B
$10.2K ﹤0.01%
32
IYY icon
464
iShares Dow Jones US ETF
IYY
$2.74B
$10.2K ﹤0.01%
63
+1
HIG icon
465
Hartford Financial Services
HIG
$37.1B
$10.2K ﹤0.01%
76
+50
BTC
466
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$10.2K ﹤0.01%
201
JAAA icon
467
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-200
IBDQ icon
468
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
-403
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-510
TRMB icon
470
Trimble
TRMB
$19.6B
$9.99K ﹤0.01%
122
CAH icon
471
Cardinal Health
CAH
$47.5B
$9.75K ﹤0.01%
62
+1
VOT icon
472
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$9.7K ﹤0.01%
+33
NTR icon
473
Nutrien
NTR
$29B
$9.69K ﹤0.01%
165
WBD icon
474
Warner Bros
WBD
$60.9B
$9.63K ﹤0.01%
493
+126
NOK icon
475
Nokia
NOK
$34.7B
$9.62K ﹤0.01%
2,000
17 18
19
20 21