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
FITB icon
651
Fifth Third Bancorp
FITB
$27.2B
$2.53K ﹤0.01%
61
-1
IT icon
652
Gartner
IT
$16.4B
$2.53K ﹤0.01%
6
-12
RL icon
653
Ralph Lauren
RL
$19.7B
$2.52K ﹤0.01%
9
KDP icon
654
Keurig Dr Pepper
KDP
$36.6B
$2.49K ﹤0.01%
75
-163
GUNR icon
655
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$2.49K ﹤0.01%
+62
ACGL icon
656
Arch Capital
ACGL
$33.3B
$2.43K ﹤0.01%
26
-2
TFLO icon
657
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.43K ﹤0.01%
48
-1,422
HPE icon
658
Hewlett Packard
HPE
$28B
$2.4K ﹤0.01%
117
-188
VPL icon
659
Vanguard FTSE Pacific ETF
VPL
$8.13B
$2.39K ﹤0.01%
+29
IQV icon
660
IQVIA
IQV
$36.8B
$2.37K ﹤0.01%
15
-16
SBAC icon
661
SBA Communications
SBAC
$20.9B
$2.35K ﹤0.01%
10
-7
HYMB icon
662
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.33K ﹤0.01%
94
DOV icon
663
Dover
DOV
$24.7B
$2.31K ﹤0.01%
12
-22
SCS icon
664
Steelcase
SCS
$1.78B
$2.26K ﹤0.01%
217
DRI icon
665
Darden Restaurants
DRI
$20B
$2.23K ﹤0.01%
10
-20
BUG icon
666
Global X Cybersecurity ETF
BUG
$1.03B
$2.23K ﹤0.01%
60
LVS icon
667
Las Vegas Sands
LVS
$43.9B
$2.23K ﹤0.01%
51
-72
BR icon
668
Broadridge
BR
$26.2B
$2.22K ﹤0.01%
9
-19
AVB icon
669
AvalonBay Communities
AVB
$25.1B
$2.22K ﹤0.01%
10
-9
AWK icon
670
American Water Works
AWK
$25.9B
$2.2K ﹤0.01%
15
-30
REGN icon
671
Regeneron Pharmaceuticals
REGN
$74B
$2.16K ﹤0.01%
4
-4
EXPE icon
672
Expedia Group
EXPE
$29.9B
$2.16K ﹤0.01%
12
-27
VRSN icon
673
VeriSign
VRSN
$23.2B
$2.16K ﹤0.01%
7
-15
VTRS icon
674
Viatris
VTRS
$12.3B
$2.16K ﹤0.01%
241
-273
GCT icon
675
GigaCloud Technology
GCT
$1.11B
$2.16K ﹤0.01%
109
25 26
27
28 29