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
CAT icon
201
Caterpillar
CAT
$260B
$71.7K 0.02%
184
-1
BBY icon
202
Best Buy
BBY
$15.9B
$71.4K 0.02%
1,063
+1,014
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$71K 0.02%
326
-1
INTC icon
204
Intel
INTC
$169B
$71K 0.02%
3,168
+1,925
EFR
205
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$70.1K 0.02%
5,780
-1,000
PM icon
206
Philip Morris
PM
$242B
$69.1K 0.02%
379
+80
PLTR icon
207
Palantir
PLTR
$415B
$69K 0.02%
505
+223
URTH icon
208
iShares MSCI World ETF
URTH
$5.94B
$67.8K 0.02%
+400
IYW icon
209
iShares US Technology ETF
IYW
$22.4B
$66.9K 0.02%
386
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$27.6B
$65.8K 0.02%
776
+481
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$123B
$65.4K 0.02%
154
+134
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$64.9K 0.02%
1,621
+795
AEP icon
213
American Electric Power
AEP
$64.8B
$64.6K 0.02%
622
+500
MMC icon
214
Marsh & McLennan
MMC
$89.6B
$63.7K 0.02%
291
-1
VZ icon
215
Verizon
VZ
$173B
$63.4K 0.02%
1,466
+939
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$69.3B
$63.4K 0.02%
1,280
-683
ET icon
217
Energy Transfer Partners
ET
$58.4B
$62.6K 0.02%
+3,454
MDT icon
218
Medtronic
MDT
$123B
$62.1K 0.02%
712
-135
EFA icon
219
iShares MSCI EAFE ETF
EFA
$68.7B
$61.3K 0.02%
686
-5
INTU icon
220
Intuit
INTU
$185B
$59.3K 0.02%
75
+4
LYB icon
221
LyondellBasell Industries
LYB
$14.6B
$58.3K 0.02%
1,008
+959
CNI icon
222
Canadian National Railway
CNI
$59.2B
$58.2K 0.02%
559
-1
SDG icon
223
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$57.8K 0.02%
762
-26
FNDC icon
224
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$57.7K 0.02%
1,371
+1,273
TMO icon
225
Thermo Fisher Scientific
TMO
$217B
$57.4K 0.02%
141
+57
7 8
9
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