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 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
INMU icon
476
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
0
CHRD icon
477
Chord Energy
CHRD
$5.45B
$9.54K ﹤0.01%
96
CB icon
478
Chubb
CB
$116B
$9.5K ﹤0.01%
34
+1
CSGP icon
479
CoStar Group
CSGP
$29.3B
$9.47K ﹤0.01%
112
ETR icon
480
Entergy
ETR
$42.1B
$9.37K ﹤0.01%
101
+1
VMC icon
481
Vulcan Materials
VMC
$38.7B
$9.24K ﹤0.01%
30
TTWO icon
482
Take-Two Interactive
TTWO
$45.3B
$9.12K ﹤0.01%
35
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$27.2B
$9.08K ﹤0.01%
134
+1
HLN icon
484
Haleon
HLN
$42.3B
$9.03K ﹤0.01%
1,007
WEC icon
485
WEC Energy
WEC
$34.9B
$8.95K ﹤0.01%
78
-58
AXON icon
486
Axon Enterprise
AXON
$42.9B
$8.95K ﹤0.01%
12
EMB icon
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
-44
BCE icon
488
BCE
BCE
$21.6B
$8.87K ﹤0.01%
379
BX icon
489
Blackstone
BX
$117B
$8.8K ﹤0.01%
51
+1
CSWC icon
490
Capital Southwest
CSWC
$1.25B
$8.74K ﹤0.01%
400
E icon
491
ENI
E
$56.9B
$8.74K ﹤0.01%
250
U icon
492
Unity
U
$19.1B
$8.69K ﹤0.01%
217
TQQQ icon
493
ProShares UltraPro QQQ
TQQQ
$31.5B
$8.69K ﹤0.01%
168
XLO icon
494
Xilio Therapeutics
XLO
$37.1M
$8.66K ﹤0.01%
10,274
ZTS icon
495
Zoetis
ZTS
$54B
$8.64K ﹤0.01%
59
-5
IEUS icon
496
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$8.62K ﹤0.01%
128
+1
PDBC icon
497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$8.51K ﹤0.01%
633
ETY icon
498
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$8.47K ﹤0.01%
533
ED icon
499
Consolidated Edison
ED
$34.8B
$8.41K ﹤0.01%
84
+1
AVY icon
500
Avery Dennison
AVY
$13.6B
$8.41K ﹤0.01%
52
-4