DF

Dunhill Financial Portfolio holdings

AUM $345M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.13M
3
+$1.64M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$1.53M

Top Sells

1
+$1.77M
2
+$1.68M
3
+$853K
4
AAPL icon
Apple
AAPL
+$835K
5
MSFT icon
Microsoft
MSFT
+$702K

Sector Composition

1 Technology 7.87%
2 Financials 3.03%
3 Healthcare 2.73%
4 Communication Services 2.47%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$220B
$269K 0.12%
862
-4
DIA icon
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$263K 0.12%
627
-375
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$257K 0.12%
+3,352
SBUX icon
79
Starbucks
SBUX
$97B
$239K 0.11%
2,437
-18
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.9B
$239K 0.11%
1,852
-1,567
COST icon
81
Costco
COST
$415B
$239K 0.11%
252
-36
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$238K 0.11%
5,452
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$237K 0.11%
14,251
-108
LMT icon
84
Lockheed Martin
LMT
$116B
$235K 0.11%
526
-385
MAR icon
85
Marriott International
MAR
$70.8B
$235K 0.11%
986
-31
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$233K 0.11%
+8,907
RSG icon
87
Republic Services
RSG
$68.6B
$232K 0.11%
959
-3
TSLA icon
88
Tesla
TSLA
$1.46T
$230K 0.1%
889
-910
DVY icon
89
iShares Select Dividend ETF
DVY
$20.6B
$212K 0.1%
1,577
-788
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$211K 0.1%
950
PHG icon
91
Philips
PHG
$27.1B
$210K 0.1%
8,637
CDNS icon
92
Cadence Design Systems
CDNS
$88.9B
$210K 0.1%
827
-6
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$206K 0.09%
3,819
+128
ASML icon
94
ASML
ASML
$400B
$206K 0.09%
319
-11
ADSK icon
95
Autodesk
ADSK
$64.7B
$205K 0.09%
782
-5
TWLO icon
96
Twilio
TWLO
$16.4B
$203K 0.09%
2,072
QCOM icon
97
Qualcomm
QCOM
$176B
$200K 0.09%
1,302
-891
TTWO icon
98
Take-Two Interactive
TTWO
$48.2B
$200K 0.09%
963
-931
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$199K 0.09%
595
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44.3B
$198K 0.09%
2,323
2 3
4
5 6