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
SBUX icon
101
Starbucks
SBUX
$96.4B
$246K 0.07%
2,680
+243
GE icon
102
GE Aerospace
GE
$322B
$245K 0.07%
953
-17
HSY icon
103
Hershey
HSY
$36.3B
$243K 0.07%
1,467
+1,432
PG icon
104
Procter & Gamble
PG
$345B
$242K 0.07%
1,518
+661
COF icon
105
Capital One
COF
$134B
$241K 0.07%
1,132
+332
FEP icon
106
First Trust Europe AlphaDEX Fund
FEP
$347M
$240K 0.07%
5,029
+1,317
QYLD icon
107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$238K 0.07%
14,251
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$238K 0.07%
+860
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$238K 0.07%
599
+4
QCOM icon
110
Qualcomm
QCOM
$186B
$238K 0.07%
1,492
+190
RSG icon
111
Republic Services
RSG
$64.9B
$237K 0.07%
959
DVY icon
112
iShares Select Dividend ETF
DVY
$20.7B
$235K 0.07%
1,769
+192
ADSK icon
113
Autodesk
ADSK
$63.8B
$235K 0.07%
758
-24
SNPS icon
114
Synopsys
SNPS
$72.4B
$231K 0.07%
450
-6
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.24B
$220K 0.06%
+30,288
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44B
$220K 0.06%
2,390
+67
LOW icon
117
Lowe's Companies
LOW
$128B
$220K 0.06%
989
+331
PEP icon
118
PepsiCo
PEP
$199B
$215K 0.06%
1,629
+1,303
HON icon
119
Honeywell
HON
$126B
$213K 0.06%
914
+113
CSCO icon
120
Cisco
CSCO
$307B
$208K 0.06%
3,002
+1,760
PHG icon
121
Philips
PHG
$27.3B
$207K 0.06%
8,636
-1
OEF icon
122
iShares S&P 100 ETF
OEF
$27.4B
$195K 0.06%
640
+606
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$65B
$194K 0.06%
1,000
+225
CALM icon
124
Cal-Maine
CALM
$4.39B
$192K 0.06%
1,925
-100
HD icon
125
Home Depot
HD
$361B
$192K 0.06%
523
+61
3 4
5
6 7