DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.16M
3
+$2.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.24M

Top Sells

1
+$2.42M
2
+$1.17M
3
+$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
676
Raymond James Financial
RJF
$29.9B
$2.98K ﹤0.01%
19
+2
PAYX icon
677
Paychex
PAYX
$32.9B
$2.98K ﹤0.01%
27
-1
REGN icon
678
Regeneron Pharmaceuticals
REGN
$79.4B
$2.97K ﹤0.01%
4
+2
HUBB icon
679
Hubbell
HUBB
$28.4B
$2.95K ﹤0.01%
+7
ECL icon
680
Ecolab
ECL
$77.6B
$2.89K ﹤0.01%
11
+2
ARKK icon
681
ARK Innovation ETF
ARKK
$6.87B
$2.85K ﹤0.01%
37
GUNR icon
682
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$2.84K ﹤0.01%
62
GRMN icon
683
Garmin
GRMN
$51.5B
$2.84K ﹤0.01%
14
+2
ACGL icon
684
Arch Capital
ACGL
$34.8B
$2.81K ﹤0.01%
29
+4
MCHP icon
685
Microchip Technology
MCHP
$42.6B
$2.81K ﹤0.01%
44
+32
LDOS icon
686
Leidos
LDOS
$19.5B
$2.8K ﹤0.01%
16
+3
IR icon
687
Ingersoll Rand
IR
$33.6B
$2.76K ﹤0.01%
35
+4
VPL icon
688
Vanguard FTSE Pacific ETF
VPL
$8.23B
$2.72K ﹤0.01%
30
+1
LHX icon
689
L3Harris
LHX
$65.4B
$2.71K ﹤0.01%
9
+2
TEF
690
DELISTED
Telefonica
TEF
$2.71K ﹤0.01%
668
AVB icon
691
AvalonBay Communities
AVB
$24.2B
$2.7K ﹤0.01%
15
+5
TSCO icon
692
Tractor Supply
TSCO
$23.7B
$2.69K ﹤0.01%
54
+8
PSX icon
693
Phillips 66
PSX
$62.7B
$2.69K ﹤0.01%
21
+5
DOV icon
694
Dover
DOV
$29.5B
$2.65K ﹤0.01%
14
+2
RF icon
695
Regions Financial
RF
$24B
$2.63K ﹤0.01%
97
+12
CINF icon
696
Cincinnati Financial
CINF
$26B
$2.62K ﹤0.01%
16
+2
HBAN icon
697
Huntington Bancshares
HBAN
$34.3B
$2.62K ﹤0.01%
151
-335
KMB icon
698
Kimberly-Clark
KMB
$32.8B
$2.59K ﹤0.01%
26
+3
PIO icon
699
Invesco Global Water ETF
PIO
$286M
$2.58K ﹤0.01%
58
ETH
700
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$2.52K ﹤0.01%
90
26 27
28
29 30