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
XOM icon
76
Exxon Mobil
XOM
$503B
$356K 0.1%
3,300
+1,749
TXN icon
77
Texas Instruments
TXN
$145B
$346K 0.1%
1,664
-1
ADBE icon
78
Adobe
ADBE
$139B
$342K 0.1%
884
+41
WM icon
79
Waste Management
WM
$84.3B
$338K 0.1%
1,477
MCO icon
80
Moody's
MCO
$85.5B
$320K 0.09%
638
-1
IWM icon
81
iShares Russell 2000 ETF
IWM
$68.2B
$317K 0.09%
1,468
+100
MGK icon
82
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$310K 0.09%
847
-137
AMGN icon
83
Amgen
AMGN
$181B
$297K 0.09%
1,062
+1
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$295K 0.09%
1,625
+545
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$8.78B
$291K 0.08%
8,483
+6,420
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$291K 0.08%
660
+33
TSLA icon
87
Tesla
TSLA
$1.34T
$283K 0.08%
891
+2
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$282K 0.08%
5,569
-830
IBM icon
89
IBM
IBM
$286B
$263K 0.08%
893
+627
MCD icon
90
McDonald's
MCD
$219B
$262K 0.08%
897
+35
MAR icon
91
Marriott International
MAR
$76.7B
$259K 0.08%
947
-39
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$259K 0.07%
5,452
TWLO icon
93
Twilio
TWLO
$19B
$258K 0.07%
2,072
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$65.3B
$257K 0.07%
1,928
+76
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$256K 0.07%
950
CDNS icon
96
Cadence Design Systems
CDNS
$85.7B
$255K 0.07%
826
-1
LMT icon
97
Lockheed Martin
LMT
$108B
$252K 0.07%
543
+17
PPH icon
98
VanEck Pharmaceutical ETF
PPH
$681M
$249K 0.07%
+2,833
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$249K 0.07%
4,151
+332
COST icon
100
Costco
COST
$409B
$247K 0.07%
250
-2
2 3
4
5 6