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
ETH
601
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$3.53K ﹤0.01%
+90
PAYX icon
602
Paychex
PAYX
$40.8B
$3.5K ﹤0.01%
28
-49
EES icon
603
WisdomTree US SmallCap Earnings Fund
EES
$637M
$3.49K ﹤0.01%
62
ROP icon
604
Roper Technologies
ROP
$48B
$3.48K ﹤0.01%
7
-1
ROK icon
605
Rockwell Automation
ROK
$45B
$3.46K ﹤0.01%
10
+1
CCI icon
606
Crown Castle
CCI
$38.5B
$3.46K ﹤0.01%
36
-3
SYY icon
607
Sysco
SYY
$35.1B
$3.44K ﹤0.01%
42
+1
AME icon
608
Ametek
AME
$45.9B
$3.44K ﹤0.01%
18
FENI icon
609
Fidelity Enhanced International ETF
FENI
$5.36B
$3.42K ﹤0.01%
97
+1
PEG icon
610
Public Service Enterprise Group
PEG
$40.2B
$3.42K ﹤0.01%
41
+1
CRBN icon
611
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$3.4K ﹤0.01%
15
TEF icon
612
Telefonica
TEF
$23.5B
$3.39K ﹤0.01%
668
FERG icon
613
Ferguson
FERG
$50.7B
$3.38K ﹤0.01%
15
CF icon
614
CF Industries
CF
$12.4B
$3.37K ﹤0.01%
38
+1
JETS icon
615
US Global Jets ETF
JETS
$743M
$3.35K ﹤0.01%
136
MPC icon
616
Marathon Petroleum
MPC
$56.9B
$3.35K ﹤0.01%
17
CMG icon
617
Chipotle Mexican Grill
CMG
$44.9B
$3.26K ﹤0.01%
83
-17
O icon
618
Realty Income
O
$53.4B
$3.24K ﹤0.01%
53
RMD icon
619
ResMed
RMD
$36.7B
$3.24K ﹤0.01%
12
+1
OTIS icon
620
Otis Worldwide
OTIS
$33.9B
$3.23K ﹤0.01%
35
-5
ARKK icon
621
ARK Innovation ETF
ARKK
$7.87B
$3.19K ﹤0.01%
37
WTW icon
622
Willis Towers Watson
WTW
$30.3B
$3.16K ﹤0.01%
9
A icon
623
Agilent Technologies
A
$42.2B
$3.16K ﹤0.01%
25
-1
REZ icon
624
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$3.14K ﹤0.01%
37
IWS icon
625
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.1K ﹤0.01%
22