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
DMXF icon
276
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$62.7K 0.01%
831
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$40.6B
$62.1K 0.01%
884
-1
BUFF icon
278
Innovator Laddered Allocation Power Buffer ETF
BUFF
$867M
$61.6K 0.01%
+1,246
MMM icon
279
3M
MMM
$79.1B
$61.4K 0.01%
422
-46
FEUZ icon
280
First Trust Eurozone AlphaDEX
FEUZ
$140M
$61.4K 0.01%
985
-1
DFAS icon
281
Dimensional US Small Cap ETF
DFAS
$14.4B
$61.3K 0.01%
862
-47
AVDE icon
282
Avantis International Equity ETF
AVDE
$16.8B
$61.2K 0.01%
721
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$60.9K 0.01%
993
+3
UNP icon
284
Union Pacific
UNP
$156B
$60.6K 0.01%
249
+1
ABT icon
285
Abbott
ABT
$152B
$60.1K 0.01%
585
-380
VXF icon
286
Vanguard Extended Market ETF
VXF
$29.8B
$60.1K 0.01%
292
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.52B
$59.8K 0.01%
1,405
+9
GILD icon
288
Gilead Sciences
GILD
$160B
$59.6K 0.01%
427
-595
GLW icon
289
Corning
GLW
$173B
$59K 0.01%
433
+4
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$57.8K 0.01%
519
+187
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$57.8K 0.01%
437
-666
LIN icon
292
Linde
LIN
$235B
$57.7K 0.01%
116
+17
CNI icon
293
Canadian National Railway
CNI
$72.5B
$57.5K 0.01%
559
-1
DFIS icon
294
Dimensional International Small Cap ETF
DFIS
$5.83B
$57.3K 0.01%
1,702
FNDX icon
295
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$57.1K 0.01%
2,049
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$30.1B
$56.9K 0.01%
764
+305
FTV icon
297
Fortive
FTV
$18.5B
$55.9K 0.01%
1,011
+1
VGIT icon
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$55.9K 0.01%
+938
AXP icon
299
American Express
AXP
$205B
$55.4K 0.01%
183
-14
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$55.2K 0.01%
221
-1
10 11
12
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