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
UNH icon
101
UnitedHealth
UNH
$323B
$197K 0.09%
376
-236
SNPS icon
102
Synopsys
SNPS
$83.1B
$195K 0.09%
456
-8
GE icon
103
GE Aerospace
GE
$318B
$194K 0.09%
970
+798
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$187K 0.09%
1,080
XOM icon
105
Exxon Mobil
XOM
$479B
$185K 0.08%
1,551
+208
CALM icon
106
Cal-Maine
CALM
$4.59B
$184K 0.08%
2,025
+1,100
AVGO icon
107
Broadcom
AVGO
$1.65T
$174K 0.08%
1,038
-144
VGT icon
108
Vanguard Information Technology ETF
VGT
$109B
$172K 0.08%
318
+205
HON icon
109
Honeywell
HON
$129B
$170K 0.08%
801
-16
HD icon
110
Home Depot
HD
$390B
$169K 0.08%
462
-380
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$159K 0.07%
+824
LOW icon
112
Lowe's Companies
LOW
$137B
$153K 0.07%
658
-8
JPM icon
113
JPMorgan Chase
JPM
$810B
$153K 0.07%
624
-111
FEP icon
114
First Trust Europe AlphaDEX Fund
FEP
$340M
$152K 0.07%
3,712
-495
PG icon
115
Procter & Gamble
PG
$354B
$146K 0.07%
857
+151
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$64.4B
$146K 0.07%
775
+3
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.7B
$146K 0.07%
765
COF icon
118
Capital One
COF
$135B
$144K 0.07%
800
-224
EAGG icon
119
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$137K 0.06%
+2,876
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$53.7B
$134K 0.06%
2,700
-2,700
DE icon
121
Deere & Co
DE
$124B
$129K 0.06%
274
-6
NUMG icon
122
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$127K 0.06%
+2,963
IBIT icon
123
iShares Bitcoin Trust
IBIT
$81.5B
$123K 0.06%
+2,629
BLK icon
124
Blackrock
BLK
$180B
$117K 0.05%
123
-43
GILD icon
125
Gilead Sciences
GILD
$152B
$115K 0.05%
1,030
+91
3 4
5
6 7