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 Buys

1
+$9.82M
2
+$8.98M
3
+$3.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

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
WAB icon
626
Wabtec
WAB
$36.4B
$3.05K ﹤0.01%
15
DGS icon
627
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.04K ﹤0.01%
53
+1
FIS icon
628
Fidelity National Information Services
FIS
$34.1B
$3.02K ﹤0.01%
46
-110
GRMN icon
629
Garmin
GRMN
$38.3B
$3.02K ﹤0.01%
12
PRU icon
630
Prudential Financial
PRU
$38.1B
$3.02K ﹤0.01%
29
-1
MUB icon
631
iShares National Muni Bond ETF
MUB
$41.5B
– –
-28
COO icon
632
Cooper Companies
COO
$15.2B
$2.98K ﹤0.01%
43
-5
RJF icon
633
Raymond James Financial
RJF
$30.9B
$2.94K ﹤0.01%
17
+1
MTB icon
634
M&T Bank
MTB
$29.9B
$2.94K ﹤0.01%
15
+1
IGF icon
635
iShares Global Infrastructure ETF
IGF
$8.87B
$2.91K ﹤0.01%
+48
HPE icon
636
Hewlett Packard
HPE
$29.2B
$2.89K ﹤0.01%
118
+1
RL icon
637
Ralph Lauren
RL
$21.8B
$2.88K ﹤0.01%
9
VRSK icon
638
Verisk Analytics
VRSK
$31.5B
$2.88K ﹤0.01%
11
-20
SHW icon
639
Sherwin-Williams
SHW
$83.9B
$2.85K ﹤0.01%
8
NTRS icon
640
Northern Trust
NTRS
$24.9B
$2.84K ﹤0.01%
21
EPP icon
641
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$2.84K ﹤0.01%
+55
KMB icon
642
Kimberly-Clark
KMB
$35.1B
$2.82K ﹤0.01%
23
-3
FICO icon
643
Fair Isaac
FICO
$42.1B
$2.8K ﹤0.01%
2
-3
VICI icon
644
VICI Properties
VICI
$30.1B
$2.79K ﹤0.01%
86
+1
KEYS icon
645
Keysight
KEYS
$35B
$2.79K ﹤0.01%
16
+1
FITB icon
646
Fifth Third Bancorp
FITB
$29.5B
$2.76K ﹤0.01%
62
+1
EXPE icon
647
Expedia Group
EXPE
$32.1B
$2.75K ﹤0.01%
13
+1
LVS icon
648
Las Vegas Sands
LVS
$45.8B
$2.74K ﹤0.01%
51
OC icon
649
Owens Corning
OC
$9.48B
$2.73K ﹤0.01%
19
-1
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$2.71K ﹤0.01%
32
24 25
26
27 28