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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.3K 0.01%
343
+1
IRM icon
277
Iron Mountain
IRM
$37.2B
$49.2K 0.01%
424
-159
NOW icon
278
ServiceNow
NOW
$97B
$49.1K 0.01%
321
+31
FSTA icon
279
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$48.5K 0.01%
986
+6
MRK icon
280
Merck
MRK
$277B
$47.9K 0.01%
455
+36
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.2B
$47.8K 0.01%
148
+116
PNNT
282
Pennant Park Investment Corp
PNNT
$269M
$47.2K 0.01%
7,927
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$73.9B
$46.9K 0.01%
223
-781
CSQ icon
284
Calamos Strategic Total Return Fund
CSQ
$3.24B
$46.6K 0.01%
2,428
DGX icon
285
Quest Diagnostics
DGX
$20.8B
$45.6K 0.01%
263
+3
CL icon
286
Colgate-Palmolive
CL
$70.8B
$45.1K 0.01%
570
SDG icon
287
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$44.4K 0.01%
528
-15
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$44.3K 0.01%
990
+4
IGF icon
289
iShares Global Infrastructure ETF
IGF
$10.5B
$43.7K 0.01%
711
+663
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
0
MU icon
291
Micron Technology
MU
$833B
$43.3K 0.01%
152
+13
SII
292
Sprott
SII
$3.37B
$43.1K 0.01%
440
+1
WFC icon
293
Wells Fargo
WFC
$226B
$42.8K 0.01%
459
+35
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$42.5K 0.01%
842
+787
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$34.4B
$42.4K 0.01%
200
+145
LIN icon
296
Linde
LIN
$236B
$42.2K 0.01%
99
+3
PLD icon
297
Prologis
PLD
$131B
$42.2K 0.01%
331
+311
XMMO icon
298
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$41.8K 0.01%
+302
SIL icon
299
Global X Silver Miners ETF NEW
SIL
$5.21B
$41.8K 0.01%
500
SCHC icon
300
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$41.6K 0.01%
915
+25
10 11
12
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