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
IGF icon
301
iShares Global Infrastructure ETF
IGF
$10.6B
$54.7K 0.01%
816
+105
TMO icon
302
Thermo Fisher Scientific
TMO
$176B
$54.3K 0.01%
109
-663
PEP icon
303
PepsiCo
PEP
$195B
$53.3K 0.01%
343
-158
GBTC icon
304
Grayscale Bitcoin Trust
GBTC
$10B
$53.1K 0.01%
1,006
BNY
305
Bank of New York Mellon
BNY
$96.1B
$53.1K 0.01%
447
+13
MU icon
306
Micron Technology
MU
$1.21T
$53K 0.01%
156
+4
TJX icon
307
TJX Companies
TJX
$173B
$52.9K 0.01%
331
+7
FNV icon
308
Franco-Nevada
FNV
$44.6B
$52K 0.01%
+210
FSTA icon
309
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$51.9K 0.01%
991
+5
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$51.8K 0.01%
975
+133
FTEC icon
311
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$51.1K 0.01%
245
IGOV icon
312
iShares International Treasury Bond ETF
IGOV
$1.36B
$50.9K 0.01%
+1,239
VUSB icon
313
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$50.7K 0.01%
+1,018
USXF icon
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$50.1K 0.01%
907
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$49.5K 0.01%
453
-201
IXC icon
316
iShares Global Energy ETF
IXC
$2.58B
$48.9K 0.01%
849
+7
CL icon
317
Colgate-Palmolive
CL
$68.8B
$48.8K 0.01%
572
+2
MDT icon
318
Medtronic
MDT
$99B
$48.5K 0.01%
559
-1
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$76.1B
$47.6K 0.01%
222
-1
NUMG icon
320
Nuveen ESG Mid-Cap Growth ETF
NUMG
$378M
$47.5K 0.01%
1,157
ONEQ icon
321
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$46.8K 0.01%
551
FCX icon
322
Freeport-McMoran
FCX
$101B
$45.9K 0.01%
780
+637
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$29B
$45.8K 0.01%
191
+33
JCI icon
324
Johnson Controls International
JCI
$89.8B
$45.8K 0.01%
349
+7
WELL icon
325
Welltower
WELL
$141B
$45.6K 0.01%
230
+7
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13
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