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
AMP icon
476
Ameriprise Financial
AMP
$41B
$8.42K ﹤0.01%
15
-1
BCE icon
477
BCE
BCE
$21.5B
$8.4K ﹤0.01%
+379
ED icon
478
Consolidated Edison
ED
$37.5B
$8.4K ﹤0.01%
83
-1
CEG icon
479
Constellation Energy
CEG
$106B
$8.38K ﹤0.01%
25
-42
ETR icon
480
Entergy
ETR
$42.7B
$8.34K ﹤0.01%
100
+1
PDBC icon
481
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$8.26K ﹤0.01%
633
ETY icon
482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$8.24K ﹤0.01%
+533
HBAN icon
483
Huntington Bancshares
HBAN
$23.9B
$8.14K ﹤0.01%
485
+346
AJG icon
484
Arthur J. Gallagher & Co
AJG
$66.6B
$8.11K ﹤0.01%
25
+9
E icon
485
ENI
E
$56.9B
$8.11K ﹤0.01%
+250
ICE icon
486
Intercontinental Exchange
ICE
$85.7B
$8.08K ﹤0.01%
44
+1
PFFV icon
487
Global X Variable Rate Preferred ETF
PFFV
$308M
$7.89K ﹤0.01%
+346
CI icon
488
Cigna
CI
$72.5B
$7.85K ﹤0.01%
23
-51
GIS icon
489
General Mills
GIS
$25.1B
$7.83K ﹤0.01%
151
+7
VMC icon
490
Vulcan Materials
VMC
$37B
$7.83K ﹤0.01%
30
IYJ icon
491
iShares US Industrials ETF
IYJ
$1.63B
$7.77K ﹤0.01%
54
-1
TRV icon
492
Travelers Companies
TRV
$63.5B
$7.76K ﹤0.01%
29
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$14.2B
$7.67K ﹤0.01%
+250
BX icon
494
Blackstone
BX
$107B
$7.63K ﹤0.01%
50
-1
TRGP icon
495
Targa Resources
TRGP
$36.1B
$7.5K ﹤0.01%
43
+1
GM icon
496
General Motors
GM
$63.4B
$7.49K ﹤0.01%
152
-165
EVRG icon
497
Evergy
EVRG
$17.8B
$7.37K ﹤0.01%
106
+51
MET icon
498
MetLife
MET
$49.8B
$7.37K ﹤0.01%
91
-1
PCAR icon
499
PACCAR
PCAR
$49.4B
$7.37K ﹤0.01%
77
-84
FCOM icon
500
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$7.09K ﹤0.01%
109
18 19
20
21 22