DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.13M
3
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M

Top Sells

1
+$1.77M
2
+$1.68M
3
+$853K
4
AAPL icon
Apple
AAPL
+$835K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 7.87%
2 Financials 3.03%
3 Healthcare 2.73%
4 Communication Services 2.47%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
51
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$451K 0.21%
+16,467
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$448K 0.2%
+4,455
AIRR icon
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$434K 0.2%
6,358
+1,667
NFLX icon
54
Netflix
NFLX
$510B
$426K 0.19%
457
-5
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31B
$388K 0.18%
2,085
+2,021
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$382K 0.17%
3,330
+3,126
RTX icon
57
RTX Corp
RTX
$211B
$382K 0.17%
2,887
+41
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$28.5B
$382K 0.17%
+16,630
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$369K 0.17%
+7,283
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$355K 0.16%
20,207
-3,930
ISRG icon
61
Intuitive Surgical
ISRG
$160B
$355K 0.16%
716
-4
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$346K 0.16%
3,308
-164
WM icon
63
Waste Management
WM
$86.8B
$342K 0.16%
1,477
-6
TSM icon
64
TSMC
TSM
$1.53T
$341K 0.16%
2,056
+158
AMGN icon
65
Amgen
AMGN
$161B
$331K 0.15%
1,061
-13
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$324K 0.15%
+6,399
ADBE icon
67
Adobe
ADBE
$140B
$323K 0.15%
843
-156
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$308K 0.14%
578
+82
SCHF icon
69
Schwab International Equity ETF
SCHF
$52.4B
$307K 0.14%
15,505
+10,167
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$304K 0.14%
984
TXN icon
71
Texas Instruments
TXN
$161B
$299K 0.14%
1,665
-42
MCO icon
72
Moody's
MCO
$84.5B
$297K 0.14%
639
-3
IHY icon
73
VanEck International High Yield Bond ETF
IHY
$46.1M
$294K 0.13%
+14,049
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$65.8B
$275K 0.13%
2,962
IWM icon
75
iShares Russell 2000 ETF
IWM
$69.9B
$273K 0.12%
1,368
-288
1 2
3
4 5