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
VRSK icon
451
Verisk Analytics
VRSK
$30.5B
$9.86K ﹤0.01%
31
MUFG icon
452
Mitsubishi UFJ Financial
MUFG
$175B
$9.84K ﹤0.01%
717
AMT icon
453
American Tower
AMT
$84.5B
$9.83K ﹤0.01%
44
-1
SYLD icon
454
Cambria Shareholder Yield ETF
SYLD
$892M
$9.75K ﹤0.01%
+150
LYV icon
455
Live Nation Entertainment
LYV
$30.7B
$9.72K ﹤0.01%
64
-106
CB icon
456
Chubb
CB
$116B
$9.71K ﹤0.01%
33
-1
PDI icon
457
PIMCO Dynamic Income Fund
PDI
$7.4B
$9.67K ﹤0.01%
+510
NTR icon
458
Nutrien
NTR
$27.5B
$9.61K ﹤0.01%
165
BTC
459
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$9.6K ﹤0.01%
201
FICO icon
460
Fair Isaac
FICO
$41.7B
$9.5K ﹤0.01%
5
IYY icon
461
iShares Dow Jones US ETF
IYY
$2.65B
$9.46K ﹤0.01%
62
-1
CHRD icon
462
Chord Energy
CHRD
$5.13B
$9.3K ﹤0.01%
+96
TRMB icon
463
Trimble
TRMB
$18B
$9.29K ﹤0.01%
122
+57
IXN icon
464
iShares Global Tech ETF
IXN
$6.33B
$9.22K ﹤0.01%
99
-1
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.15K ﹤0.01%
+32
CCL icon
466
Carnival Corp
CCL
$33.3B
$9.06K ﹤0.01%
322
-1,540
CSGP icon
467
CoStar Group
CSGP
$28.4B
$9.03K ﹤0.01%
112
-18
XEL icon
468
Xcel Energy
XEL
$48.1B
$8.99K ﹤0.01%
132
+2
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.83K ﹤0.01%
35
-1
WDIV icon
470
SPDR S&P Global Dividend ETF
WDIV
$228M
$8.82K ﹤0.01%
+125
CSWC icon
471
Capital Southwest
CSWC
$1.18B
$8.82K ﹤0.01%
+400
ONEQ icon
472
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.99B
$8.68K ﹤0.01%
108
IEUS icon
473
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$8.59K ﹤0.01%
127
TTWO icon
474
Take-Two Interactive
TTWO
$43.2B
$8.56K ﹤0.01%
35
-928
EFV icon
475
iShares MSCI EAFE Value ETF
EFV
$27.9B
$8.49K ﹤0.01%
133
+2