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
HUBS icon
1051
HubSpot
HUBS
$16.3B
– –
-7
IBIT icon
1052
iShares Bitcoin Trust
IBIT
$74.5B
– –
-2,629
IGIB icon
1053
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-128
IGSB icon
1054
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-831
IIPR icon
1055
Innovative Industrial Properties
IIPR
$1.42B
– –
-2
INN
1056
Summit Hotel Properties
INN
$517M
– –
-7
IRT icon
1057
Independence Realty Trust
IRT
$4.13B
– –
-15
ISTB icon
1058
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-15
IUSB icon
1059
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-12
IVT icon
1060
InvenTrust Properties
IVT
$2.26B
– –
-4
JBGS
1061
JBG SMITH
JBGS
$1.04B
– –
-6
JLL icon
1062
Jones Lang LaSalle
JLL
$16.8B
– –
-3
JOE icon
1063
St. Joe Company
JOE
$3.78B
– –
-3
JWN
1064
DELISTED
Nordstrom
JWN
– –
-2
KNSL icon
1065
Kinsale Capital Group
KNSL
$9.28B
– –
-10
KRC icon
1066
Kilroy Realty
KRC
$4.46B
– –
-8
KRG icon
1067
Kite Realty
KRG
$5.12B
– –
-14
KW icon
1068
Kennedy-Wilson Holdings
KW
$1.38B
– –
-7
LAMR icon
1069
Lamar Advertising Co
LAMR
$13.4B
– –
-6
LAND
1070
Gladstone Land Corp
LAND
$374M
– –
-3
LTC
1071
LTC Properties
LTC
$1.76B
– –
-3
LXP icon
1072
LXP Industrial Trust
LXP
$3.03B
– –
-4
MAC icon
1073
Macerich
MAC
$4.8B
– –
-16
MKC.V icon
1074
McCormick & Company Voting
MKC.V
$18B
– –
-71
MMI icon
1075
Marcus & Millichap
MMI
$1.06B
– –
-2
41 42
43
44 45