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
SHV icon
526
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.96K ﹤0.01%
54
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$11.6B
$5.84K ﹤0.01%
37
+33
AON icon
528
Aon
AON
$75.2B
$5.79K ﹤0.01%
16
MGV icon
529
Vanguard Mega Cap Value ETF
MGV
$10.1B
$5.77K ﹤0.01%
+44
FCX icon
530
Freeport-McMoran
FCX
$56B
$5.76K ﹤0.01%
132
-218
MSI icon
531
Motorola Solutions
MSI
$62.9B
$5.75K ﹤0.01%
13
-26
LIT icon
532
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5.67K ﹤0.01%
147
-38
HLT icon
533
Hilton Worldwide
HLT
$61.8B
$5.63K ﹤0.01%
21
-39
CMG icon
534
Chipotle Mexican Grill
CMG
$40.4B
$5.62K ﹤0.01%
100
-219
KVUE icon
535
Kenvue
KVUE
$31.1B
$5.62K ﹤0.01%
268
-1
VIGI icon
536
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$5.59K ﹤0.01%
62
BABA icon
537
Alibaba
BABA
$376B
$5.57K ﹤0.01%
+49
ETV
538
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$5.49K ﹤0.01%
395
-1
CFG icon
539
Citizens Financial Group
CFG
$21.3B
$5.45K ﹤0.01%
121
+73
VOE icon
540
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.43K ﹤0.01%
33
U icon
541
Unity
U
$15.7B
$5.25K ﹤0.01%
217
ARTY
542
iShares Future AI & Tech ETF
ARTY
$1.58B
$5.19K ﹤0.01%
126
-1
SYF icon
543
Synchrony
SYF
$25.4B
$5.19K ﹤0.01%
77
-1
IOO icon
544
iShares Global 100 ETF
IOO
$7.56B
$5.14K ﹤0.01%
47
-1
TEL icon
545
TE Connectivity
TEL
$68.9B
$5.06K ﹤0.01%
30
-44
AZN icon
546
AstraZeneca
AZN
$277B
$4.97K ﹤0.01%
71
+7
NXPI icon
547
NXP Semiconductors
NXPI
$47.9B
$4.93K ﹤0.01%
22
-39
URI icon
548
United Rentals
URI
$51.3B
$4.89K ﹤0.01%
6
-11
PAY icon
549
Paymentus
PAY
$4.62B
$4.85K ﹤0.01%
148
ELV icon
550
Elevance Health
ELV
$73.5B
$4.82K ﹤0.01%
12
-10
20 21
22
23 24