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
$409M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.16M
3
+$2.34M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.24M

Top Sells

1
+$2.42M
2
+$1.17M
3
+$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$213B
$72.9K 0.02%
197
+18
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$131B
$72.9K 0.02%
616
EMR icon
228
Emerson Electric
EMR
$77.2B
$72.9K 0.02%
549
+7
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$51.4B
$72K 0.02%
362
PEP icon
230
PepsiCo
PEP
$203B
$72K 0.02%
501
+173
VLTO icon
231
Veralto
VLTO
$21.1B
$71.3K 0.02%
715
+3
UNH icon
232
UnitedHealth
UNH
$362B
$71.2K 0.02%
486
+273
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$3.61B
$70.6K 0.02%
725
-232
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.53B
$69.5K 0.02%
971
-667
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$12.3B
$68.8K 0.02%
1,006
CTVA icon
236
Corteva
CTVA
$55.7B
$67.8K 0.02%
1,011
+9
SO icon
237
Southern Company
SO
$106B
$67K 0.02%
768
+13
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.4B
$65.9K 0.02%
686
TTE icon
239
TotalEnergies
TTE
$203B
$63.4K 0.02%
969
+469
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$14.1B
$63.3K 0.02%
909
+596
PH icon
241
Parker-Hannifin
PH
$111B
$63.1K 0.02%
72
-9
ALL icon
242
Allstate
ALL
$55.5B
$62.5K 0.02%
2,429
+2,399
DMXF icon
243
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$62.5K 0.02%
831
+576
EAGG icon
244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
– –
0
DLR icon
245
Digital Realty Trust
DLR
$67.9B
$61.9K 0.02%
400
+14
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$61.4K 0.02%
222
-4
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$39.8B
$61.4K 0.02%
885
+285
VXF icon
248
Vanguard Extended Market ETF
VXF
$28.8B
$61.1K 0.01%
292
FEUZ icon
249
First Trust Eurozone AlphaDEX
FEUZ
$141M
$60.5K 0.01%
986
DFIV icon
250
Dimensional International Value ETF
DFIV
$19.6B
$59.9K 0.01%
+1,200
8 9
10
11 12