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
BGRN icon
576
iShares USD Green Bond ETF
BGRN
$427M
$4K ﹤0.01%
84
SETM icon
577
Sprott Energy Transition Materials ETF
SETM
$108M
$3.98K ﹤0.01%
+230
D icon
578
Dominion Energy
D
$52.5B
$3.96K ﹤0.01%
70
-125
SRE icon
579
Sempra
SRE
$60.2B
$3.95K ﹤0.01%
52
-93
TTEK icon
580
Tetra Tech
TTEK
$9.33B
$3.9K ﹤0.01%
+108
GWW icon
581
W.W. Grainger
GWW
$43.9B
$3.88K ﹤0.01%
3
-8
AMLX icon
582
Amylyx Pharmaceuticals
AMLX
$1.54B
$3.85K ﹤0.01%
600
PSA icon
583
Public Storage
PSA
$47.4B
$3.83K ﹤0.01%
13
-10
CHTR icon
584
Charter Communications
CHTR
$26.1B
$3.72K ﹤0.01%
9
-15
VGIT icon
585
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$3.71K ﹤0.01%
62
ROST icon
586
Ross Stores
ROST
$51.8B
$3.63K ﹤0.01%
28
-50
IDXX icon
587
Idexx Laboratories
IDXX
$53.4B
$3.63K ﹤0.01%
6
-4
DFAR icon
588
Dimensional US Real Estate ETF
DFAR
$1.37B
$3.59K ﹤0.01%
+153
FATE icon
589
Fate Therapeutics
FATE
$112M
$3.56K ﹤0.01%
3,180
FAN icon
590
First Trust Global Wind Energy ETF
FAN
$190M
$3.52K ﹤0.01%
193
TEF icon
591
Telefonica
TEF
$24.1B
$3.49K ﹤0.01%
+668
KMB icon
592
Kimberly-Clark
KMB
$34.4B
$3.47K ﹤0.01%
26
-57
CF icon
593
CF Industries
CF
$12.6B
$3.46K ﹤0.01%
37
CBRE icon
594
CBRE Group
CBRE
$44.5B
$3.45K ﹤0.01%
24
-22
STT icon
595
State Street
STT
$31.5B
$3.44K ﹤0.01%
32
-1
COO icon
596
Cooper Companies
COO
$14.2B
$3.42K ﹤0.01%
48
-39
PEG icon
597
Public Service Enterprise Group
PEG
$41.2B
$3.42K ﹤0.01%
40
-73
PLD icon
598
Prologis
PLD
$115B
$3.34K ﹤0.01%
31
-46
AVDV icon
599
Avantis International Small Cap Value ETF
AVDV
$12.5B
$3.33K ﹤0.01%
+42
HIG icon
600
Hartford Financial Services
HIG
$36.8B
$3.32K ﹤0.01%
26
22 23
24
25 26