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
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$91.4K 0.03%
1,004
-1
RIO icon
177
Rio Tinto
RIO
$115B
$88.8K 0.03%
+1,522
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$37.4B
$87.2K 0.03%
647
+347
T icon
179
AT&T
T
$181B
$85.7K 0.02%
2,960
+1,159
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$37.7B
$85.3K 0.02%
1,006
MO icon
181
Altria Group
MO
$97.7B
$84.7K 0.02%
1,445
+1,115
ACN icon
182
Accenture
ACN
$152B
$83.3K 0.02%
278
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.17B
$82.4K 0.02%
+957
VT icon
184
Vanguard Total World Stock ETF
VT
$54.7B
$82.4K 0.02%
641
+526
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$80.4K 0.02%
381
ALNT icon
186
Allient
ALNT
$898M
$79.9K 0.02%
2,200
-342
UNP icon
187
Union Pacific
UNP
$132B
$79.6K 0.02%
345
-2
IGOV icon
188
iShares International Treasury Bond ETF
IGOV
$1.12B
$79.5K 0.02%
1,845
+1,093
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$79K 0.02%
1,390
-473
BBLU icon
190
EA Bridgeway Blue Chip ETF
BBLU
$325M
$76.5K 0.02%
5,559
-1
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$76.1K 0.02%
+1,294
BNS icon
192
Scotiabank
BNS
$83.8B
$75.8K 0.02%
1,371
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$1.84B
$75.6K 0.02%
+5,768
ADP icon
194
Automatic Data Processing
ADP
$102B
$75K 0.02%
243
+124
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.15B
$74.7K 0.02%
+613
CTVA icon
196
Corteva
CTVA
$44.6B
$74.7K 0.02%
1,001
+67
PULS icon
197
PGIM Ultra Short Bond ETF
PULS
$12.5B
$74.6K 0.02%
+1,500
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23.5B
$73.8K 0.02%
+500
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$72.6K 0.02%
998
+2
EMR icon
200
Emerson Electric
EMR
$71.7B
$72.1K 0.02%
540
-64
6 7
8
9 10