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
DEI icon
1076
Douglas Emmett
DEI
$1.99B
– –
-12
DFAC icon
1077
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
– –
-313
DFAX icon
1078
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
– –
-8,907
DFS
1079
DELISTED
Discover Financial Services
DFS
– –
-23
DHC
1080
Diversified Healthcare Trust
DHC
$1.12B
– –
-12
EGP icon
1081
EastGroup Properties
EGP
$9.42B
– –
-3
ELME
1082
Elme Communities
ELME
$1.48B
– –
-6
EPR icon
1083
EPR Properties
EPR
$3.9B
– –
-17
ESRT icon
1084
Empire State Realty Trust
ESRT
$1.22B
– –
-10
EXPI icon
1085
eXp World Holdings
EXPI
$1.71B
– –
-7
GNL icon
1086
Global Net Lease
GNL
$1.74B
– –
-14
GOOD
1087
Gladstone Commercial Corp
GOOD
$542M
– –
-3
GTY
1088
Getty Realty Corp
GTY
$1.62B
– –
-3
HHH icon
1089
Howard Hughes
HHH
$5.1B
– –
-2
HIW icon
1090
Highwoods Properties
HIW
$3.2B
– –
-7
HL icon
1091
Hecla Mining
HL
$9.78B
– –
-3,381
HOUS icon
1092
Anywhere Real Estate
HOUS
$1.4B
– –
-7
HPP
1093
Hudson Pacific Properties
HPP
$789M
– –
-10
HR icon
1094
Healthcare Realty
HR
$6.39B
– –
-26
HSBC icon
1095
HSBC
HSBC
$249B
– –
-121
HUBS icon
1096
HubSpot
HUBS
$20.8B
– –
-7
IBIT icon
1097
iShares Bitcoin Trust
IBIT
$72.1B
– –
-2,629
IGIB icon
1098
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-128
IGSB icon
1099
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-831
IIPR icon
1100
Innovative Industrial Properties
IIPR
$1.36B
– –
-2
42 43
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