DF

Dunhill Financial Portfolio holdings

AUM $409M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
AVDE icon
251
Avantis International Equity ETF
AVDE
$15.6B
$59.4K 0.01%
+721
PLTR icon
252
Palantir
PLTR
$350B
$57.6K 0.01%
324
+41
UNP icon
253
Union Pacific
UNP
$149B
$57.4K 0.01%
248
+4
ET icon
254
Energy Transfer Partners
ET
$64.9B
$57K 0.01%
3,454
DFIS icon
255
Dimensional International Small Cap ETF
DFIS
$5.71B
$56.1K 0.01%
+1,702
FTV icon
256
Fortive
FTV
$18.6B
$55.8K 0.01%
1,010
+2
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$55.8K 0.01%
2,049
CNI icon
258
Canadian National Railway
CNI
$67.4B
$55.3K 0.01%
560
NUMG icon
259
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$55.2K 0.01%
1,157
-1,508
SPGI icon
260
S&P Global
SPGI
$131B
$55.2K 0.01%
181
+86
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$55.2K 0.01%
245
-2
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.36B
$55.1K 0.01%
1,396
MDT icon
263
Medtronic
MDT
$111B
$53.8K 0.01%
560
-148
MRSH
264
Marsh
MRSH
$84.7B
$53.8K 0.01%
290
+1
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$53.3K 0.01%
358
+172
TMO icon
266
Thermo Fisher Scientific
TMO
$196B
$53.2K 0.01%
772
+673
INTU icon
267
Intuit
INTU
$109B
$53K 0.01%
140
+65
GEN icon
268
Gen Digital
GEN
$12.2B
$53K 0.01%
1,950
+7
USXF icon
269
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$52.2K 0.01%
+907
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
0
VUSB icon
271
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
– –
0
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
0
BK icon
273
Bank of New York Mellon
BK
$92.7B
$50.4K 0.01%
434
+7
ONEQ icon
274
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$50.4K 0.01%
551
-57
TJX icon
275
TJX Companies
TJX
$178B
$49.7K 0.01%
324
+13
9 10
11
12 13