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
$383M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.64M
3
+$3.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M

Top Sells

1
+$28M
2
+$27.3M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.95M

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
UL icon
676
Unilever
UL
$122B
$2.25K ﹤0.01%
34
-11
APD icon
677
Air Products & Chemicals
APD
$65.9B
$2.25K ﹤0.01%
8
-3
RF icon
678
Regions Financial
RF
$22.5B
$2.24K ﹤0.01%
85
+1
CINF icon
679
Cincinnati Financial
CINF
$24.7B
$2.23K ﹤0.01%
14
PPL icon
680
PPL Corp
PPL
$29B
$2.23K ﹤0.01%
60
VTR icon
681
Ventas
VTR
$39.7B
$2.21K ﹤0.01%
32
+1
DTE icon
682
DTE Energy
DTE
$30.9B
$2.21K ﹤0.01%
16
+1
LHX icon
683
L3Harris
LHX
$67.3B
$2.2K ﹤0.01%
7
AWK icon
684
American Water Works
AWK
$27B
$2.19K ﹤0.01%
16
+1
PSX icon
685
Phillips 66
PSX
$70.5B
$2.19K ﹤0.01%
16
LH icon
686
Labcorp
LH
$22.6B
$2.19K ﹤0.01%
8
+1
BR icon
687
Broadridge
BR
$19B
$2.17K ﹤0.01%
9
BMY icon
688
Bristol-Myers Squibb
BMY
$122B
$2.16K ﹤0.01%
48
-397
BUG icon
689
Global X Cybersecurity ETF
BUG
$824M
$2.11K ﹤0.01%
60
NTAP icon
690
NetApp
NTAP
$20.4B
$2.1K ﹤0.01%
18
+1
STLD icon
691
Steel Dynamics
STLD
$26.1B
$2.09K ﹤0.01%
15
EOG icon
692
EOG Resources
EOG
$76.2B
$2.09K ﹤0.01%
19
-2
CBOE icon
693
Cboe Global Markets
CBOE
$30.2B
$2.09K ﹤0.01%
9
+1
PHM icon
694
Pultegroup
PHM
$22.4B
$2.09K ﹤0.01%
16
+1
VRSN icon
695
VeriSign
VRSN
$23.8B
$2.08K ﹤0.01%
7
FE icon
696
FirstEnergy
FE
$29.7B
$2.08K ﹤0.01%
45
RBLX icon
697
Roblox
RBLX
$42.1B
$2.08K ﹤0.01%
15
DFAX icon
698
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$2.05K ﹤0.01%
+65
WRB icon
699
W.R. Berkley
WRB
$24.7B
$2.02K ﹤0.01%
26
IFRA icon
700
iShares US Infrastructure ETF
IFRA
$3.75B
$2.01K ﹤0.01%
38
+1
26 27
28
29 30