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
XLP icon
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$189K 0.05%
2,338
+1,138
DE icon
127
Deere & Co
DE
$129B
$186K 0.05%
364
+90
IWB icon
128
iShares Russell 1000 ETF
IWB
$45.1B
$184K 0.05%
540
+494
ORCL icon
129
Oracle
ORCL
$635B
$181K 0.05%
827
+20
ASML icon
130
ASML
ASML
$391B
$180K 0.05%
224
-95
BLK icon
131
Blackrock
BLK
$164B
$177K 0.05%
169
+46
DIS icon
132
Walt Disney
DIS
$189B
$176K 0.05%
1,416
+395
SCCO icon
133
Southern Copper
SCCO
$107B
$173K 0.05%
+1,740
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$54B
$164K 0.05%
3,141
+441
VTV icon
135
Vanguard Value ETF
VTV
$148B
$159K 0.05%
+900
JPIB icon
136
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$157K 0.05%
+3,219
IVE icon
137
iShares S&P 500 Value ETF
IVE
$42.4B
$153K 0.04%
785
+20
SIXG
138
Defiance Connective Technologies ETF
SIXG
$765M
$149K 0.04%
2,820
+2,733
NUMG icon
139
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$145K 0.04%
2,995
+32
EAGG icon
140
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$138K 0.04%
2,898
+22
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$25.7B
$138K 0.04%
+915
GS icon
142
Goldman Sachs
GS
$237B
$136K 0.04%
192
+18
FIDU icon
143
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$131K 0.04%
+1,686
GEV icon
144
GE Vernova
GEV
$157B
$131K 0.04%
246
+3
ABT icon
145
Abbott
ABT
$227B
$130K 0.04%
953
+120
NVS icon
146
Novartis
NVS
$252B
$128K 0.04%
1,055
+595
IYR icon
147
iShares US Real Estate ETF
IYR
$3.68B
$126K 0.04%
+1,332
PKW icon
148
Invesco BuyBack Achievers ETF
PKW
$1.47B
$124K 0.04%
1,005
EDIV icon
149
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$119K 0.03%
+3,115
WMT icon
150
Walmart
WMT
$817B
$118K 0.03%
1,204
+79
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