DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$7.29M
3
+$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1
+$8.51M
2
+$952K
3
+$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
776
iShares US Infrastructure ETF
IFRA
$4.16B
$2.2K ﹤0.01%
38
DRI icon
777
Darden Restaurants
DRI
$22B
$2.19K ﹤0.01%
11
UCON icon
778
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.18K ﹤0.01%
+88
ORI icon
779
Old Republic International
ORI
$9.07B
$2.18K ﹤0.01%
54
-1
VRSN icon
780
VeriSign
VRSN
$26.8B
$2.18K ﹤0.01%
8
-1
FHN icon
781
First Horizon
FHN
$11.5B
$2.17K ﹤0.01%
95
+85
GGG icon
782
Graco
GGG
$12.3B
$2.17K ﹤0.01%
25
+21
CCI icon
783
Crown Castle
CCI
$40.3B
$2.16K ﹤0.01%
26
-29
MUSA icon
784
Murphy USA
MUSA
$9.87B
$2.16K ﹤0.01%
+4
BYD icon
785
Boyd Gaming
BYD
$6.51B
$2.16K ﹤0.01%
26
+25
DOCU
786
DocuSign
DOCU
$10.1B
$2.15K ﹤0.01%
45
+41
AVT icon
787
Avnet
AVT
$7.38B
$2.15K ﹤0.01%
34
+32
CINF icon
788
Cincinnati Financial
CINF
$24.8B
$2.15K ﹤0.01%
13
-3
APD icon
789
Air Products & Chemicals
APD
$63B
$2.13K ﹤0.01%
7
-1
VLUE icon
790
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$2.13K ﹤0.01%
+15
RGA icon
791
Reinsurance Group of America
RGA
$13B
$2.11K ﹤0.01%
10
+9
NFG icon
792
National Fuel Gas
NFG
$7.32B
$2.08K ﹤0.01%
22
+20
FLCO icon
793
Franklin Investment Grade Corporate ETF
FLCO
$578M
$2.06K ﹤0.01%
+96
DKS icon
794
Dick's Sporting Goods
DKS
$19.5B
$2.06K ﹤0.01%
10
+9
TROX icon
795
Tronox
TROX
$1.23B
$2.06K ﹤0.01%
211
+160
FIXD icon
796
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$2.05K ﹤0.01%
+47
FFIV icon
797
F5
FFIV
$22.9B
$2.05K ﹤0.01%
7
HAS icon
798
Hasbro
HAS
$11.9B
$2.04K ﹤0.01%
21
+5
OXY icon
799
Occidental Petroleum
OXY
$58.2B
$2.04K ﹤0.01%
31
+9
SONO icon
800
Sonos
SONO
$1.93B
$2.04K ﹤0.01%
152
+150
30 31
32
33 34