DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$7.29M
3
+$6.73M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.97M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.95M

Top Sells

1
+$8.51M
2
+$952K
3
+$896K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$761K
5
BLK icon
Blackrock
BLK
+$718K

Sector Composition

1 Technology 7.52%
2 Communication Services 4.17%
3 Financials 2.68%
4 Healthcare 1.91%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
226
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$94.8K 0.02%
1,321
-4
FXB icon
227
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.4M
$94.2K 0.02%
+739
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$93.8K 0.02%
1,658
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$93.1K 0.02%
1,984
ETD icon
230
Ethan Allen Interiors
ETD
$520M
$91.4K 0.02%
4,108
ALL icon
231
Allstate
ALL
$54.3B
$90.9K 0.02%
438
-1,991
UNH icon
232
UnitedHealth
UNH
$348B
$89.2K 0.02%
329
-157
TTE icon
233
TotalEnergies
TTE
$199B
$88K 0.02%
967
-2
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$85.6K 0.02%
+935
CTVA icon
235
Corteva
CTVA
$52.8B
$85.2K 0.02%
1,017
+6
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$84.9K 0.02%
1,498
-104
PPH icon
237
VanEck Pharmaceutical ETF
PPH
$925M
$84.3K 0.02%
811
-3,215
ADSK icon
238
Autodesk
ADSK
$48.9B
$84.1K 0.02%
350
-565
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$82.7K 0.02%
+1,656
KO icon
240
Coca-Cola
KO
$340B
$82.6K 0.02%
1,086
-193
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$35.4B
$82.1K 0.02%
378
+178
VFH icon
242
Vanguard Financials ETF
VFH
$12.2B
$81.2K 0.02%
672
-7
IBIT icon
243
iShares Bitcoin Trust
IBIT
$52.4B
$79.3K 0.02%
2,065
FNDF icon
244
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$79.3K 0.02%
1,621
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$77.1K 0.02%
1,006
+2
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$75.7K 0.02%
+1,440
SO icon
247
Southern Company
SO
$104B
$74.8K 0.02%
774
+6
ORCL icon
248
Oracle
ORCL
$660B
$74.7K 0.02%
507
-265
IRM icon
249
Iron Mountain
IRM
$38.4B
$74.6K 0.02%
730
+306
DLR icon
250
Digital Realty Trust
DLR
$65.4B
$73.9K 0.02%
410
+10
8 9
10
11 12