DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$7.29M
3 +$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1 +$8.51M
2 +$952K
3 +$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
601
PayPal
PYPL
$38.3B
$6.07K ﹤0.01%
133
-145
BTC
602
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$6.03K ﹤0.01%
201
ADP icon
603
Automatic Data Processing
ADP
$94.3B
$5.99K ﹤0.01%
29
-114
COP icon
604
ConocoPhillips
COP
$144B
$5.93K ﹤0.01%
44
+5
UFOX
605
Defiance Connective Technologies ETF
UFOX
$1.06B
$5.91K ﹤0.01%
86
-1
SRE icon
606
Sempra
SRE
$58.8B
$5.89K ﹤0.01%
60
ARTY
607
iShares Future AI & Tech ETF
ARTY
$3.79B
$5.89K ﹤0.01%
126
-1
URI icon
608
United Rentals
URI
$66.8B
$5.88K ﹤0.01%
8
+1
SLB icon
609
SLB Ltd
SLB
$85.6B
$5.88K ﹤0.01%
114
+74
PRU icon
610
Prudential Financial
PRU
$36B
$5.86K ﹤0.01%
59
-255
CF icon
611
CF Industries
CF
$17.8B
$5.84K ﹤0.01%
44
+1
INTU icon
612
Intuit
INTU
$85.4B
$5.83K ﹤0.01%
13
-127
AZO icon
613
AutoZone
AZO
$51.5B
$5.82K ﹤0.01%
1
-1
SYF icon
614
Synchrony
SYF
$23.9B
$5.79K ﹤0.01%
85
+3
ACN icon
615
Accenture
ACN
$111B
$5.78K ﹤0.01%
29
-7
IOO icon
616
iShares Global 100 ETF
IOO
$8.87B
$5.76K ﹤0.01%
47
-1
AMT icon
617
American Tower
AMT
$86.7B
$5.76K ﹤0.01%
33
-27
DES icon
618
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$5.68K ﹤0.01%
158
DFEV icon
619
Dimensional Emerging Markets Value ETF
DFEV
$2B
$5.65K ﹤0.01%
158
VAC icon
620
Marriott Vacations Worldwide
VAC
$2.99B
$5.63K ﹤0.01%
86
-1
AFL icon
621
Aflac
AFL
$59.2B
$5.59K ﹤0.01%
50
-1
EWC icon
622
iShares MSCI Canada ETF
EWC
$5.4B
$5.53K ﹤0.01%
101
EA icon
623
Electronic Arts
EA
$51B
$5.51K ﹤0.01%
27
+3
VIGI icon
624
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$5.48K ﹤0.01%
62
SNDK
625
Sandisk
SNDK
$263B
$5.46K ﹤0.01%
8