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
AME icon
601
Ametek
AME
$44B
$3.31K ﹤0.01%
18
-39
ROK icon
602
Rockwell Automation
ROK
$41.6B
$3.29K ﹤0.01%
9
-20
PRU icon
603
Prudential Financial
PRU
$36.2B
$3.28K ﹤0.01%
30
-59
FERG icon
604
Ferguson
FERG
$47.3B
$3.27K ﹤0.01%
+15
CTSH icon
605
Cognizant
CTSH
$34.3B
$3.25K ﹤0.01%
41
-79
MPWR icon
606
Monolithic Power Systems
MPWR
$43B
$3.25K ﹤0.01%
4
-2
FENI icon
607
Fidelity Enhanced International ETF
FENI
$4.27B
$3.22K ﹤0.01%
96
+30
APD icon
608
Air Products & Chemicals
APD
$56.3B
$3.18K ﹤0.01%
11
-31
QQQM icon
609
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.18K ﹤0.01%
14
-810
CRBN icon
610
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$3.18K ﹤0.01%
15
SYY icon
611
Sysco
SYY
$36B
$3.17K ﹤0.01%
41
-84
WAB icon
612
Wabtec
WAB
$34.1B
$3.17K ﹤0.01%
15
-28
EES icon
613
WisdomTree US SmallCap Earnings Fund
EES
$604M
$3.17K ﹤0.01%
62
MMYT icon
614
MakeMyTrip
MMYT
$7.04B
$3.14K ﹤0.01%
32
JETS icon
615
US Global Jets ETF
JETS
$728M
$3.12K ﹤0.01%
+136
UL icon
616
Unilever
UL
$145B
$3.12K ﹤0.01%
51
A icon
617
Agilent Technologies
A
$41B
$3.08K ﹤0.01%
26
-44
O icon
618
Realty Income
O
$52.4B
$3.07K ﹤0.01%
53
-55
REZ icon
619
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$3.05K ﹤0.01%
+37
RMD icon
620
ResMed
RMD
$35.7B
$3.04K ﹤0.01%
11
-25
GD icon
621
General Dynamics
GD
$92.3B
$2.96K ﹤0.01%
10
-34
FEM icon
622
First Trust Emerging Markets AlphaDEX Fund
FEM
$465M
$2.95K ﹤0.01%
120
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$13.7B
$2.94K ﹤0.01%
22
DHI icon
624
D.R. Horton
DHI
$40.6B
$2.93K ﹤0.01%
22
-49
MUB icon
625
iShares National Muni Bond ETF
MUB
$40.2B
$2.92K ﹤0.01%
28
23 24
25
26 27