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
CLOU icon
576
Global X Cloud Computing ETF
CLOU
$279M
$4.63K ﹤0.01%
199
CGUS icon
577
Capital Group Core Equity ETF
CGUS
$8B
$4.55K ﹤0.01%
+115
QEFA icon
578
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$4.4K ﹤0.01%
50
IDXX icon
579
Idexx Laboratories
IDXX
$58B
$4.34K ﹤0.01%
7
+1
STX icon
580
Seagate
STX
$56.4B
$4.33K ﹤0.01%
18
ROST icon
581
Ross Stores
ROST
$57.9B
$4.33K ﹤0.01%
28
D icon
582
Dominion Energy
D
$51.3B
$4.31K ﹤0.01%
70
LVHD icon
583
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$4.26K ﹤0.01%
+103
MPWR icon
584
Monolithic Power Systems
MPWR
$45.9B
$4.1K ﹤0.01%
4
BGRN icon
585
iShares USD Green Bond ETF
BGRN
$438M
-84
PAA icon
586
Plains All American Pipeline
PAA
$12.5B
$4.01K ﹤0.01%
235
FATE icon
587
Fate Therapeutics
FATE
$125M
$4.01K ﹤0.01%
3,180
CGGO icon
588
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$4K ﹤0.01%
+117
CBRE icon
589
CBRE Group
CBRE
$48.3B
$3.9K ﹤0.01%
25
+1
DHI icon
590
D.R. Horton
DHI
$48.2B
$3.87K ﹤0.01%
23
+1
TTEK icon
591
Tetra Tech
TTEK
$9.06B
$3.86K ﹤0.01%
116
+8
STT icon
592
State Street
STT
$33.8B
$3.77K ﹤0.01%
33
+1
FLGV icon
593
Franklin US Treasury Bond ETF
FLGV
$1.08B
0
PSA icon
594
Public Storage
PSA
$48.8B
$3.76K ﹤0.01%
13
AVDV icon
595
Avantis International Small Cap Value ETF
AVDV
$14.6B
$3.74K ﹤0.01%
42
SCS icon
596
Steelcase
SCS
$1.88B
$3.73K ﹤0.01%
217
VGIT icon
597
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
-62
DFAR icon
598
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.65K ﹤0.01%
153
GWW icon
599
W.W. Grainger
GWW
$46.2B
$3.57K ﹤0.01%
4
+1
WDC icon
600
Western Digital
WDC
$53.2B
$3.54K ﹤0.01%
30
+1