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
WELL icon
301
Welltower
WELL
$152B
$41.4K 0.01%
223
+36
VIOO icon
302
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.72B
$41.3K 0.01%
372
-4
FDVV icon
303
Fidelity High Dividend ETF
FDVV
$9.26B
$41.3K 0.01%
+728
JCI icon
304
Johnson Controls International
JCI
$87.4B
$40.9K 0.01%
342
+7
GSK icon
305
GSK
GSK
$99.8B
$40.4K 0.01%
823
SMH icon
306
VanEck Semiconductor ETF
SMH
$63.2B
$40.3K 0.01%
112
AVUV icon
307
Avantis US Small Cap Value ETF
AVUV
$25.9B
$40.1K 0.01%
+393
C icon
308
Citigroup
C
$211B
$39.8K 0.01%
341
+22
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$39.5K 0.01%
+158
NSC icon
310
Norfolk Southern
NSC
$71B
$39.5K 0.01%
137
+11
MBB icon
311
iShares MBS ETF
MBB
$37.9B
– –
0
ICLN icon
312
iShares Global Clean Energy ETF
ICLN
$2.77B
$38.2K 0.01%
2,328
-2,775
SHYG icon
313
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
0
IAU icon
314
iShares Gold Trust
IAU
$70.8B
$37.9K 0.01%
467
-5
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$37.9K 0.01%
332
+190
GLW icon
316
Corning
GLW
$172B
$37.6K 0.01%
429
+8
MET icon
317
MetLife
MET
$50.9B
$37.4K 0.01%
474
+7
BSX icon
318
Boston Scientific
BSX
$79.7B
$37.3K 0.01%
391
+16
GNT
319
GAMCO Natural Resources, Gold & Income Trust
GNT
$132M
$37.3K 0.01%
+5,000
ADP icon
320
Automatic Data Processing
ADP
$85.1B
$36.8K 0.01%
143
+3
XYL icon
321
Xylem
XYL
$26.2B
$36.3K 0.01%
267
+2
PRU icon
322
Prudential Financial
PRU
$35.4B
$35.4K 0.01%
314
+285
BHP icon
323
BHP
BHP
$215B
$35.3K 0.01%
585
-415
IXC icon
324
iShares Global Energy ETF
IXC
$2.71B
$35.3K 0.01%
+842
DFSI icon
325
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$35.1K 0.01%
+820
11 12
13
14 15