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
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Sells

1 +$28.2M
2 +$27.3M
3 +$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

Sector Composition

1 Technology 7.79%
2 Communication Services 4.89%
3 Financials 2.41%
4 Healthcare 1.84%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSM icon
551
Williams-Sonoma
WSM
$21.3B
$5.71K ﹤0.01%
29
VAC icon
552
Marriott Vacations Worldwide
VAC
$1.91B
$5.71K ﹤0.01%
86
+1
ETV
553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$5.64K ﹤0.01%
396
+1
VIGI icon
554
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$5.55K ﹤0.01%
62
SYF icon
555
Synchrony
SYF
$28.5B
$5.53K ﹤0.01%
78
+1
HLT icon
556
Hilton Worldwide
HLT
$65.1B
$5.51K ﹤0.01%
21
QQQI icon
557
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$5.42K ﹤0.01%
+100
IDEV icon
558
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$5.37K ﹤0.01%
+67
DES icon
559
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$5.32K ﹤0.01%
+158
SPG icon
560
Simon Property Group
SPG
$59.5B
$5.29K ﹤0.01%
28
FCX icon
561
Freeport-McMoran
FCX
$63.9B
$5.24K ﹤0.01%
134
+2
EWC icon
562
iShares MSCI Canada ETF
EWC
$3.48B
$5.11K ﹤0.01%
101
-340
NXPI icon
563
NXP Semiconductors
NXPI
$57.3B
$5.1K ﹤0.01%
22
IFGL icon
564
iShares International Developed Real Estate ETF
IFGL
$85.2M
$5.06K ﹤0.01%
+220
DFEV icon
565
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$5.04K ﹤0.01%
158
CCL icon
566
Carnival Corp
CCL
$34.2B
$5.01K ﹤0.01%
173
-149
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$5.01K ﹤0.01%
50
CARR icon
568
Carrier Global
CARR
$46B
$5K ﹤0.01%
84
+1
AFL icon
569
Aflac
AFL
$57.1B
$4.99K ﹤0.01%
45
+1
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$4.97K ﹤0.01%
45
+1
ENB icon
571
Enbridge
ENB
$104B
$4.95K ﹤0.01%
98
EQIX icon
572
Equinix
EQIX
$71.9B
$4.81K ﹤0.01%
6
-41
SRE icon
573
Sempra
SRE
$59.2B
$4.69K ﹤0.01%
52
PWR icon
574
Quanta Services
PWR
$68B
$4.67K ﹤0.01%
11
MLM icon
575
Martin Marietta Materials
MLM
$37.1B
$4.67K ﹤0.01%
7