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

Top Buys

1
+$9.82M
2
+$8.98M
3
+$3.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

1
+$28.2M
2
+$27.3M
3
+$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.98M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$3.07M

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
ES icon
801
Eversource Energy
ES
$26.3B
$732 ﹤0.01%
10
-3
OXY icon
802
Occidental Petroleum
OXY
$42.1B
$728 ﹤0.01%
15
-11
CDNA icon
803
CareDx
CDNA
$1.03B
$727 ﹤0.01%
50
FSLR icon
804
First Solar
FSLR
$26.2B
$717 ﹤0.01%
3
-158
IQV icon
805
IQVIA
IQV
$40.5B
$713 ﹤0.01%
4
-11
JKHY icon
806
Jack Henry & Associates
JKHY
$13.8B
$707 ﹤0.01%
5
TER icon
807
Teradyne
TER
$35.7B
$704 ﹤0.01%
5
CHTR icon
808
Charter Communications
CHTR
$24.6B
$701 ﹤0.01%
3
-6
HUM icon
809
Humana
HUM
$32.9B
$694 ﹤0.01%
3
-1
DG icon
810
Dollar General
DG
$32.7B
$693 ﹤0.01%
7
-1
FIX icon
811
Comfort Systems
FIX
$39.5B
$673 ﹤0.01%
1
EQT icon
812
EQT Corp
EQT
$31.5B
$666 ﹤0.01%
12
EME icon
813
Emcor
EME
$31.3B
$660 ﹤0.01%
1
SPYX icon
814
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$658 ﹤0.01%
12
TROW icon
815
T. Rowe Price
TROW
$23.2B
$648 ﹤0.01%
6
-1
NUDM icon
816
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$640 ﹤0.01%
17
GIS icon
817
General Mills
GIS
$23.7B
$639 ﹤0.01%
13
-138
AVSE icon
818
Avantis Responsible Emerging Markets Equity ETF
AVSE
$178M
$636 ﹤0.01%
+10
SOLV icon
819
Solventum
SOLV
$13.8B
$631 ﹤0.01%
9
-50
FFDI
820
Fidelity Fundamental Developed International ETF
FFDI
$15.7M
$609 ﹤0.01%
20
TSN icon
821
Tyson Foods
TSN
$21.2B
$608 ﹤0.01%
11
-1
SNDK
822
Sandisk
SNDK
$60.6B
$601 ﹤0.01%
5
FRT icon
823
Federal Realty Investment Trust
FRT
$8.94B
$599 ﹤0.01%
6
RY icon
824
Royal Bank of Canada
RY
$237B
$593 ﹤0.01%
+4
EXPD icon
825
Expeditors International
EXPD
$21.8B
$590 ﹤0.01%
5
+1
31 32
33
34 35