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
MPC icon
626
Marathon Petroleum
MPC
$58.9B
$2.9K ﹤0.01%
17
-60
DGS icon
627
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.9K ﹤0.01%
+52
TTD icon
628
Trade Desk
TTD
$19.4B
$2.88K ﹤0.01%
40
DOW icon
629
Dow Inc
DOW
$15.4B
$2.87K ﹤0.01%
108
+60
MTB icon
630
M&T Bank
MTB
$27.8B
$2.87K ﹤0.01%
14
-1
ECL icon
631
Ecolab
ECL
$72.4B
$2.82K ﹤0.01%
10
-109
OC icon
632
Owens Corning
OC
$8.15B
$2.8K ﹤0.01%
+20
SHW icon
633
Sherwin-Williams
SHW
$81B
$2.8K ﹤0.01%
8
-37
VICI icon
634
VICI Properties
VICI
$32.2B
$2.79K ﹤0.01%
85
-60
WTW icon
635
Willis Towers Watson
WTW
$30.5B
$2.79K ﹤0.01%
9
EXE
636
Expand Energy Corp
EXE
$27.9B
$2.78K ﹤0.01%
23
+5
ANSS
637
DELISTED
Ansys
ANSS
$2.77K ﹤0.01%
7
-15
IR icon
638
Ingersoll Rand
IR
$29.1B
$2.69K ﹤0.01%
32
-65
EFAV icon
639
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.69K ﹤0.01%
+32
NTRS icon
640
Northern Trust
NTRS
$23.2B
$2.66K ﹤0.01%
21
+1
SPTL icon
641
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.66K ﹤0.01%
+100
STX icon
642
Seagate
STX
$56.9B
$2.64K ﹤0.01%
18
-56
KEYS icon
643
Keysight
KEYS
$30.2B
$2.61K ﹤0.01%
15
-30
PIO icon
644
Invesco Global Water ETF
PIO
$272M
$2.6K ﹤0.01%
58
ARKK icon
645
ARK Innovation ETF
ARKK
$7.88B
$2.6K ﹤0.01%
+37
RJF icon
646
Raymond James Financial
RJF
$30.8B
$2.6K ﹤0.01%
16
-1
EFX icon
647
Equifax
EFX
$25.1B
$2.58K ﹤0.01%
9
-72
EOG icon
648
EOG Resources
EOG
$59.4B
$2.57K ﹤0.01%
21
-97
NDAQ icon
649
Nasdaq
NDAQ
$48.9B
$2.55K ﹤0.01%
28
-1
GRMN icon
650
Garmin
GRMN
$36.5B
$2.55K ﹤0.01%
12
-22
24 25
26
27 28