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

Top Buys

1
+$9.82M
2
+$8.98M
3
+$3.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

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
$26.2B
$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
$1.73B
$5.64K ﹤0.01%
396
+1
VIGI icon
554
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$5.55K ﹤0.01%
62
SYF icon
555
Synchrony
SYF
$25.9B
$5.53K ﹤0.01%
78
+1
HLT icon
556
Hilton Worldwide
HLT
$72.9B
$5.51K ﹤0.01%
21
QQQI icon
557
NEOS Nasdaq 100 High Income ETF
QQQI
$8.33B
$5.42K ﹤0.01%
+100
IDEV icon
558
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$5.37K ﹤0.01%
+67
DES icon
559
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$5.32K ﹤0.01%
+158
SPG icon
560
Simon Property Group
SPG
$64B
$5.29K ﹤0.01%
28
FCX icon
561
Freeport-McMoran
FCX
$91.4B
$5.24K ﹤0.01%
134
+2
EWC icon
562
iShares MSCI Canada ETF
EWC
$4.22B
$5.11K ﹤0.01%
101
-340
NXPI icon
563
NXP Semiconductors
NXPI
$57.4B
$5.1K ﹤0.01%
22
IFGL icon
564
iShares International Developed Real Estate ETF
IFGL
$91.9M
$5.06K ﹤0.01%
+220
DFEV icon
565
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$5.04K ﹤0.01%
158
CCL icon
566
Carnival Corp
CCL
$45.7B
$5.01K ﹤0.01%
173
-149
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$5.01K ﹤0.01%
50
CARR icon
568
Carrier Global
CARR
$54.3B
$5K ﹤0.01%
84
+1
AFL icon
569
Aflac
AFL
$58.9B
$4.99K ﹤0.01%
45
+1
IJS icon
570
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$4.97K ﹤0.01%
45
+1
ENB icon
571
Enbridge
ENB
$110B
$4.95K ﹤0.01%
98
EQIX icon
572
Equinix
EQIX
$84.2B
$4.81K ﹤0.01%
6
-41
SRE icon
573
Sempra
SRE
$57B
$4.69K ﹤0.01%
52
PWR icon
574
Quanta Services
PWR
$76.7B
$4.67K ﹤0.01%
11
MLM icon
575
Martin Marietta Materials
MLM
$42B
$4.67K ﹤0.01%
7
21 22
23
24 25