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
ETD icon
151
Ethan Allen Interiors
ETD
$573M
$114K 0.03%
+4,108
AMD icon
152
Advanced Micro Devices
AMD
$402B
$113K 0.03%
794
+375
ANET icon
153
Arista Networks
ANET
$165B
$112K 0.03%
1,096
-5,262
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.8B
$109K 0.03%
1,389
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$5.25B
$109K 0.03%
1,661
+567
CVX icon
156
Chevron
CVX
$315B
$108K 0.03%
755
+125
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$107K 0.03%
1,065
+815
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$21.8B
$107K 0.03%
1,309
+909
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$107K 0.03%
2,525
-26
FPEI icon
160
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$105K 0.03%
5,520
KO icon
161
Coca-Cola
KO
$306B
$105K 0.03%
1,480
+570
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$158B
$104K 0.03%
1,244
+105
MSCI icon
163
MSCI
MSCI
$42.5B
$102K 0.03%
177
-1
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$102K 0.03%
1,082
+58
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$101K 0.03%
1,225
GILD icon
166
Gilead Sciences
GILD
$155B
$101K 0.03%
911
-119
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$2.9B
$99.7K 0.03%
1,106
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.36B
$96.4K 0.03%
+1,097
BA icon
169
Boeing
BA
$148B
$96.2K 0.03%
458
+104
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$95.7K 0.03%
1,543
-201
NVO icon
171
Novo Nordisk
NVO
$214B
$94.6K 0.03%
1,370
+463
WPM icon
172
Wheaton Precious Metals
WPM
$47.3B
$94.5K 0.03%
1,051
CSX icon
173
CSX Corp
CSX
$65B
$93.8K 0.03%
2,874
-390
USHY icon
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$93.8K 0.03%
2,500
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$108B
$92.9K 0.03%
+1,344
5 6
7
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