DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$7.29M
3
+$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1
+$8.51M
2
+$952K
3
+$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
551
Capital Southwest
CSWC
$1.44B
$8.85K ﹤0.01%
400
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.63K ﹤0.01%
14
STX icon
553
Seagate
STX
$213B
$8.54K ﹤0.01%
21
+1
EPD icon
554
Enterprise Products Partners
EPD
$82.2B
$8.51K ﹤0.01%
225
AMLX icon
555
Amylyx Pharmaceuticals
AMLX
$1.47B
$8.34K ﹤0.01%
600
SE icon
556
Sea Limited
SE
$54.8B
$8.32K ﹤0.01%
100
-131
AAL icon
557
American Airlines Group
AAL
$8.97B
$8.28K ﹤0.01%
771
+742
VMC icon
558
Vulcan Materials
VMC
$37B
$8.13K ﹤0.01%
29
-3
DIVB icon
559
iShares Core Dividend ETF
DIVB
$1.47B
$8.09K ﹤0.01%
+150
IYJ icon
560
iShares US Industrials ETF
IYJ
$1.77B
$8.05K ﹤0.01%
54
-1
TRMB icon
561
Trimble
TRMB
$12.9B
$7.99K ﹤0.01%
122
-3
SPG icon
562
Simon Property Group
SPG
$66B
$7.95K ﹤0.01%
42
FHLC icon
563
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$7.65K ﹤0.01%
108
-1
MPWR icon
564
Monolithic Power Systems
MPWR
$83B
$7.52K ﹤0.01%
6
EMLC icon
565
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$7.51K ﹤0.01%
+299
FCOM icon
566
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$7.46K ﹤0.01%
109
SCHB icon
567
Schwab US Broad Market ETF
SCHB
$43.2B
$7.45K ﹤0.01%
+297
FIX icon
568
Comfort Systems
FIX
$65.1B
$7.36K ﹤0.01%
5
+4
ETY icon
569
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$7.35K ﹤0.01%
533
CIEN icon
570
Ciena
CIEN
$87.7B
$7.32K ﹤0.01%
18
+16
PID icon
571
Invesco International Dividend Achievers ETF
PID
$932M
$7.31K ﹤0.01%
328
+2
O icon
572
Realty Income
O
$55.7B
$7.25K ﹤0.01%
118
+26
CGBD icon
573
Carlyle Secured Lending
CGBD
$735M
$7.22K ﹤0.01%
660
PLTR icon
574
Palantir
PLTR
$341B
$7.21K ﹤0.01%
49
-275
PTC icon
575
PTC
PTC
$16.1B
$7.16K ﹤0.01%
50
+38
21 22
23
24 25