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
WSM icon
551
Williams-Sonoma
WSM
$22.1B
$4.76K ﹤0.01%
29
+3
DFEV icon
552
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$4.74K ﹤0.01%
+158
ROP icon
553
Roper Technologies
ROP
$47.8B
$4.72K ﹤0.01%
8
-16
AFL icon
554
Aflac
AFL
$58.8B
$4.69K ﹤0.01%
44
VLTO icon
555
Veralto
VLTO
$24.4B
$4.66K ﹤0.01%
46
-32
CLOU icon
556
Global X Cloud Computing ETF
CLOU
$298M
$4.65K ﹤0.01%
199
NKE icon
557
Nike
NKE
$93B
$4.54K ﹤0.01%
63
-194
SOLV icon
558
Solventum
SOLV
$13.2B
$4.52K ﹤0.01%
59
-24
SPG icon
559
Simon Property Group
SPG
$59.1B
$4.51K ﹤0.01%
28
-21
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$6.48B
$4.45K ﹤0.01%
44
+41
ENB icon
561
Enbridge
ENB
$104B
$4.44K ﹤0.01%
+98
POWL icon
562
Powell Industries
POWL
$3.84B
$4.43K ﹤0.01%
21
PAA icon
563
Plains All American Pipeline
PAA
$11.9B
$4.3K ﹤0.01%
+235
QEFA icon
564
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$4.27K ﹤0.01%
50
PWR icon
565
Quanta Services
PWR
$63.7B
$4.23K ﹤0.01%
11
-21
WBD icon
566
Warner Bros
WBD
$56.3B
$4.21K ﹤0.01%
367
-184
NEM icon
567
Newmont
NEM
$95B
$4.16K ﹤0.01%
71
-35
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$6.65B
$4.15K ﹤0.01%
+50
CMI icon
569
Cummins
CMI
$62.9B
$4.12K ﹤0.01%
12
-22
CCI icon
570
Crown Castle
CCI
$39.4B
$4.1K ﹤0.01%
39
-32
FTSM icon
571
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$4.08K ﹤0.01%
68
-296
EMB icon
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.08K ﹤0.01%
44
-221
MLM icon
573
Martin Marietta Materials
MLM
$35.6B
$4.06K ﹤0.01%
7
-24
SCHZ icon
574
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
$4.06K ﹤0.01%
174
-1
OTIS icon
575
Otis Worldwide
OTIS
$34.3B
$4.02K ﹤0.01%
40
-55