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
NKE icon
651
Nike
NKE
$64.4B
$4.67K ﹤0.01%
88
-17
QEFA icon
652
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.13B
$4.66K ﹤0.01%
50
FNDC icon
653
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$4.54K ﹤0.01%
98
VLO icon
654
Valero Energy
VLO
$77.4B
$4.52K ﹤0.01%
18
VTR icon
655
Ventas
VTR
$38.1B
$4.5K ﹤0.01%
54
+4
EMLP icon
656
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$4.45K ﹤0.01%
+101
CGUS icon
657
Capital Group Core Equity ETF
CGUS
$10.9B
$4.42K ﹤0.01%
115
CTAS icon
658
Cintas
CTAS
$71.9B
$4.4K ﹤0.01%
26
-59
DOW icon
659
Dow Inc
DOW
$25.2B
$4.38K ﹤0.01%
105
WAT icon
660
Waters Corp
WAT
$37.5B
$4.37K ﹤0.01%
14
+8
WTW icon
661
Willis Towers Watson
WTW
$24.5B
$4.28K ﹤0.01%
14
+4
FITB
662
Fifth Third Bancorp
FITB
$46.6B
$4.27K ﹤0.01%
91
+22
WAB icon
663
Wabtec
WAB
$44.6B
$4.27K ﹤0.01%
17
MLM icon
664
Martin Marietta Materials
MLM
$35B
$4.25K ﹤0.01%
7
-1
SPTL icon
665
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.18K ﹤0.01%
+159
PEG icon
666
Public Service Enterprise Group
PEG
$38.6B
$4.14K ﹤0.01%
51
+5
HEI.A icon
667
HEICO Corp Class A
HEI.A
$34.1B
$4.01K ﹤0.01%
19
FLGV icon
668
Franklin US Treasury Bond ETF
FLGV
$985M
$3.99K ﹤0.01%
+195
BGRN icon
669
iShares USD Green Bond ETF
BGRN
$476M
$3.99K ﹤0.01%
+84
BBVA icon
670
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$3.98K ﹤0.01%
184
IR icon
671
Ingersoll Rand
IR
$27.7B
$3.95K ﹤0.01%
49
+14
CGGO icon
672
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.9K ﹤0.01%
117
TPR icon
673
Tapestry
TPR
$27.9B
$3.89K ﹤0.01%
27
-1
CLOU icon
674
Global X Cloud Computing ETF
CLOU
$278M
$3.88K ﹤0.01%
199
IEUS icon
675
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$3.85K ﹤0.01%
58
-6
25 26
27
28 29