DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$1.17M
3 +$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAUZ icon
551
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.92K ﹤0.01%
298
TEL icon
552
TE Connectivity
TEL
$72.2B
$6.87K ﹤0.01%
30
EMLC icon
553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
0
SYF icon
554
Synchrony
SYF
$27.2B
$6.81K ﹤0.01%
82
+4
NKE icon
555
Nike
NKE
$68.2B
$6.69K ﹤0.01%
105
+15
XLO icon
556
Xilio Therapeutics
XLO
$49.6M
$6.58K ﹤0.01%
734
IWP icon
557
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$6.57K ﹤0.01%
48
SPIP icon
558
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
0
WDC icon
559
Western Digital
WDC
$126B
$6.44K ﹤0.01%
37
+7
AON icon
560
Aon
AON
$71.1B
$6.38K ﹤0.01%
18
+2
ONEV icon
561
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$532M
$6.26K ﹤0.01%
47
TTEK icon
562
Tetra Tech
TTEK
$8.24B
$6.24K ﹤0.01%
48
-68
RSPS icon
563
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.24K ﹤0.01%
215
CBRE icon
564
CBRE Group
CBRE
$44.4B
$6.19K ﹤0.01%
38
+13
ARTY
565
iShares Future AI & Tech ETF
ARTY
$2.61B
$6.1K ﹤0.01%
127
CI icon
566
Cigna
CI
$73.5B
$6.07K ﹤0.01%
22
IOO icon
567
iShares Global 100 ETF
IOO
$8.37B
$6.04K ﹤0.01%
48
SHV icon
568
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
0
MSI icon
569
Motorola Solutions
MSI
$73.5B
$5.84K ﹤0.01%
15
+1
GPIQ icon
570
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
$5.82K ﹤0.01%
110
ROST icon
571
Ross Stores
ROST
$73.4B
$5.8K ﹤0.01%
32
+4
AZO icon
572
AutoZone
AZO
$58.9B
$5.74K ﹤0.01%
2
-2
BLOK icon
573
Amplify Blockchain Technology ETF
BLOK
$1.13B
$5.69K ﹤0.01%
+100
URI icon
574
United Rentals
URI
$50.1B
$5.68K ﹤0.01%
7
VIGI icon
575
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$5.67K ﹤0.01%
62