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
SLVM icon
751
Sylvamo
SLVM
$1.8B
$1.15K ﹤0.01%
23
UAL icon
752
United Airlines
UAL
$29.1B
$1.13K ﹤0.01%
14
-52
DXCM icon
753
DexCom
DXCM
$22.8B
$1.12K ﹤0.01%
12
-64
KIM icon
754
Kimco Realty
KIM
$13.6B
$1.12K ﹤0.01%
53
-45
MAS icon
755
Masco
MAS
$12.3B
$1.11K ﹤0.01%
17
-240
DEO icon
756
Diageo
DEO
$51.7B
$1.11K ﹤0.01%
11
OXY icon
757
Occidental Petroleum
OXY
$41.1B
$1.1K ﹤0.01%
26
-111
DAL icon
758
Delta Air Lines
DAL
$36.4B
$1.1K ﹤0.01%
22
-99
LUMN icon
759
Lumen
LUMN
$8.27B
$1.09K ﹤0.01%
+250
FIVA icon
760
Fidelity International Value Factor ETF
FIVA
$275M
$1.09K ﹤0.01%
37
+20
HUM icon
761
Humana
HUM
$28.2B
$1.08K ﹤0.01%
4
-18
MBB icon
762
iShares MBS ETF
MBB
$41.3B
$1.03K ﹤0.01%
+11
UDR icon
763
UDR
UDR
$11.4B
$1.03K ﹤0.01%
25
-19
MTD icon
764
Mettler-Toledo International
MTD
$28.4B
$1.02K ﹤0.01%
1
-4
JKHY icon
765
Jack Henry & Associates
JKHY
$11.8B
$1.01K ﹤0.01%
5
-12
ALLE icon
766
Allegion
ALLE
$13.8B
$1.01K ﹤0.01%
7
-14
BOTZ icon
767
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$1.01K ﹤0.01%
31
ODFL icon
768
Old Dominion Freight Line
ODFL
$27.2B
$1.01K ﹤0.01%
6
-40
XYZ
769
Block Inc
XYZ
$35.8B
$1K ﹤0.01%
14
-1
ADM icon
770
Archer Daniels Midland
ADM
$28.2B
$1K ﹤0.01%
19
-81
NUEM icon
771
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$996 ﹤0.01%
30
CNC icon
772
Centene
CNC
$18.2B
$995 ﹤0.01%
18
-44
RSPH icon
773
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$994 ﹤0.01%
34
CPT icon
774
Camden Property Trust
CPT
$10.9B
$989 ﹤0.01%
8
-7
DG icon
775
Dollar General
DG
$22.7B
$980 ﹤0.01%
8
-8
29 30
31
32 33