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
ABBV icon
51
AbbVie
ABBV
$411B
$692K 0.2%
3,727
+3,182
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$674K 0.2%
+5,748
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$640K 0.19%
+7,246
CRM icon
54
Salesforce
CRM
$232B
$626K 0.18%
2,297
-70
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$586K 0.17%
2,862
+489
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$28.2B
$577K 0.17%
25,109
+8,479
FYC icon
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$563K 0.16%
7,076
-100
FSK icon
58
FS KKR Capital
FSK
$4.37B
$519K 0.15%
+25,016
JNJ icon
59
Johnson & Johnson
JNJ
$472B
$504K 0.15%
3,300
+248
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$487K 0.14%
3,622
+3,593
UNH icon
61
UnitedHealth
UNH
$292B
$472K 0.14%
1,514
+1,138
RTX icon
62
RTX Corp
RTX
$235B
$465K 0.13%
3,186
+299
LLY icon
63
Eli Lilly
LLY
$918B
$454K 0.13%
582
+8
SCHF icon
64
Schwab International Equity ETF
SCHF
$53B
$443K 0.13%
20,061
+4,556
TSM icon
65
TSMC
TSM
$1.48T
$432K 0.13%
1,909
-147
CWAN icon
66
Clearwater Analytics
CWAN
$5.63B
$417K 0.12%
19,000
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$413K 0.12%
5,338
+1,986
FTQI icon
68
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$396K 0.11%
+20,229
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$394K 0.11%
3,111
-219
ISRG icon
70
Intuitive Surgical
ISRG
$195B
$389K 0.11%
715
-1
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$30.9B
$377K 0.11%
1,931
-154
JPM icon
72
JPMorgan Chase
JPM
$827B
$374K 0.11%
1,332
+708
AVGO icon
73
Broadcom
AVGO
$1.62T
$373K 0.11%
1,352
+314
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$363K 0.11%
20,404
+197
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$66.2B
$362K 0.1%
3,290
+328
1 2
3
4 5