DF

Dunhill Financial Portfolio holdings

AUM $345M
This Quarter Return
+8.95%
1 Year Return
+12.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$99.8M
Cap. Flow %
28.9%
Top 10 Hldgs %
62.62%
Holding
1,147
New
172
Increased
203
Reduced
441
Closed
161

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.7M
3
NFLX icon
Netflix
NFLX
$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
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$8.29M
2
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$1.53M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$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 Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$356K 0.1%
3,300
+1,749
+113% +$189K
TXN icon
77
Texas Instruments
TXN
$178B
$346K 0.1%
1,664
-1
-0.1% -$208
ADBE icon
78
Adobe
ADBE
$148B
$342K 0.1%
884
+41
+5% +$15.9K
WM icon
79
Waste Management
WM
$90.4B
$338K 0.1%
1,477
– –
MCO icon
80
Moody's
MCO
$89B
$320K 0.09%
638
-1
-0.2% -$502
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$317K 0.09%
1,468
+100
+7% +$21.6K
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$310K 0.09%
847
-137
-14% -$50.2K
AMGN icon
83
Amgen
AMGN
$153B
$297K 0.09%
1,062
+1
+0.1% +$279
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$295K 0.09%
1,625
+545
+50% +$99.1K
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$8.51B
$291K 0.08%
8,483
+6,420
+311% +$220K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$291K 0.08%
660
+33
+5% +$14.5K
TSLA icon
87
Tesla
TSLA
$1.08T
$283K 0.08%
891
+2
+0.2% +$636
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$282K 0.08%
5,569
-830
-13% -$42.1K
IBM icon
89
IBM
IBM
$227B
$263K 0.08%
893
+627
+236% +$185K
MCD icon
90
McDonald's
MCD
$226B
$262K 0.08%
897
+35
+4% +$10.2K
MAR icon
91
Marriott International Class A Common Stock
MAR
$72B
$259K 0.08%
947
-39
-4% -$10.7K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$259K 0.07%
5,452
– –
TWLO icon
93
Twilio
TWLO
$16.1B
$258K 0.07%
2,072
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
$257K 0.07%
1,928
+76
+4% +$10.1K
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$256K 0.07%
950
– –
CDNS icon
96
Cadence Design Systems
CDNS
$94.6B
$255K 0.07%
826
-1
-0.1% -$308
LMT icon
97
Lockheed Martin
LMT
$105B
$252K 0.07%
543
+17
+3% +$7.88K
PPH icon
98
VanEck Pharmaceutical ETF
PPH
$625M
$249K 0.07%
+2,833
New +$249K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$249K 0.07%
4,151
+332
+9% +$19.9K
COST icon
100
Costco
COST
$421B
$247K 0.07%
250
-2
-0.8% -$1.98K
2 3
4
5 6