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
VWOB icon
501
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$7.06K ﹤0.01%
+108
XLO icon
502
Xilio Therapeutics
XLO
$37.5M
$6.99K ﹤0.01%
10,274
EPD icon
503
Enterprise Products Partners
EPD
$68.7B
$6.98K ﹤0.01%
+225
TQQQ icon
504
ProShares UltraPro QQQ
TQQQ
$27.6B
$6.97K ﹤0.01%
84
PNC icon
505
PNC Financial Services
PNC
$70.2B
$6.97K ﹤0.01%
37
-40
CLM icon
506
Cornerstone Strategic Value Fund
CLM
$2.31B
$6.95K ﹤0.01%
+856
FHLC icon
507
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$6.95K ﹤0.01%
108
-1
HAUZ icon
508
Xtrackers International Real Estate ETF
HAUZ
$888M
$6.82K ﹤0.01%
+298
CGBD icon
509
Carlyle Secured Lending
CGBD
$849M
$6.81K ﹤0.01%
498
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$6.72K ﹤0.01%
+265
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$6.66K ﹤0.01%
+48
PID icon
512
Invesco International Dividend Achievers ETF
PID
$882M
$6.59K ﹤0.01%
321
+4
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.51K ﹤0.01%
135
-796
SPIP icon
514
State Street SPDR Portfolio TIPS ETF
SPIP
$979M
$6.49K ﹤0.01%
249
FBND icon
515
Fidelity Total Bond ETF
FBND
$20.9B
$6.44K ﹤0.01%
+140
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$6.42K ﹤0.01%
+135
EWL icon
517
iShares MSCI Switzerland ETF
EWL
$1.36B
$6.41K ﹤0.01%
117
-1,579
SLV icon
518
iShares Silver Trust
SLV
$24.5B
$6.4K ﹤0.01%
+195
HCA icon
519
HCA Healthcare
HCA
$109B
$6.29K ﹤0.01%
16
-7
CNQ icon
520
Canadian Natural Resources
CNQ
$69.4B
$6.28K ﹤0.01%
200
VAC icon
521
Marriott Vacations Worldwide
VAC
$1.6B
$6.2K ﹤0.01%
85
-1
USB icon
522
US Bancorp
USB
$70.7B
$6.18K ﹤0.01%
136
-3
CARR icon
523
Carrier Global
CARR
$44.7B
$6.12K ﹤0.01%
83
-116
ONEV icon
524
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$575M
$6.07K ﹤0.01%
+47
SPYD icon
525
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$5.98K ﹤0.01%
+141
19 20
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