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
GUNR icon
651
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$2.71K ﹤0.01%
62
SPTL icon
652
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-100
CTSH icon
653
Cognizant
CTSH
$38B
$2.65K ﹤0.01%
40
-1
CMCSA icon
654
Comcast
CMCSA
$99.6B
$2.65K ﹤0.01%
84
-704
TSCO icon
655
Tractor Supply
TSCO
$28.7B
$2.64K ﹤0.01%
46
-185
PIO icon
656
Invesco Global Water ETF
PIO
$277M
$2.62K ﹤0.01%
58
CPRT icon
657
Copart
CPRT
$37.7B
$2.6K ﹤0.01%
58
-145
COP icon
658
ConocoPhillips
COP
$113B
$2.6K ﹤0.01%
27
-246
VPL icon
659
Vanguard FTSE Pacific ETF
VPL
$8.29B
$2.57K ﹤0.01%
29
IR icon
660
Ingersoll Rand
IR
$31.5B
$2.54K ﹤0.01%
31
-1
NDAQ icon
661
Nasdaq
NDAQ
$50.4B
$2.54K ﹤0.01%
29
+1
EXE
662
Expand Energy Corp
EXE
$28.8B
$2.52K ﹤0.01%
24
+1
TFLO icon
663
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-48
VLO icon
664
Valero Energy
VLO
$54B
$2.42K ﹤0.01%
14
TDY icon
665
Teledyne Technologies
TDY
$23.3B
$2.42K ﹤0.01%
4
EFX icon
666
Equifax
EFX
$25.8B
$2.41K ﹤0.01%
9
LDOS icon
667
Leidos
LDOS
$23.9B
$2.4K ﹤0.01%
13
+1
ECL icon
668
Ecolab
ECL
$75.7B
$2.35K ﹤0.01%
9
-1
VTRS icon
669
Viatris
VTRS
$12.5B
$2.34K ﹤0.01%
237
-4
HYMB icon
670
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-94
PLD icon
671
Prologis
PLD
$119B
$2.31K ﹤0.01%
20
-11
ACGL icon
672
Arch Capital
ACGL
$33.5B
$2.29K ﹤0.01%
25
-1
FBND icon
673
Fidelity Total Bond ETF
FBND
$22.9B
– –
-140
TPR icon
674
Tapestry
TPR
$22.8B
$2.27K ﹤0.01%
20
+1
DOW icon
675
Dow Inc
DOW
$17.1B
$2.26K ﹤0.01%
98
-10
25 26
27
28 29