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
MRSH
326
Marsh
MRSH
$75.8B
$45.5K 0.01%
262
-28
GSK icon
327
GSK
GSK
$99.7B
$45.4K 0.01%
823
SIL icon
328
Global X Silver Miners ETF NEW
SIL
$4.9B
$45K 0.01%
500
PLD icon
329
Prologis
PLD
$132B
$44.8K 0.01%
338
+7
SMH icon
330
VanEck Semiconductor ETF
SMH
$72.1B
$44.5K 0.01%
116
+4
XMMO icon
331
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$43.8K 0.01%
302
JPIB icon
332
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$43.4K 0.01%
+908
BHP icon
333
BHP
BHP
$231B
$43.3K 0.01%
595
+10
SIVR icon
334
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$43K 0.01%
600
+322
DGX icon
335
Quest Diagnostics
DGX
$21.4B
$42.8K 0.01%
218
-45
SCHC icon
336
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$42.7K 0.01%
914
-1
IEI icon
337
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$42.4K 0.01%
+357
VIOO icon
338
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
$41.9K 0.01%
365
-7
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.5B
$41.7K 0.01%
133
-15
CSQ icon
340
Calamos Strategic Total Return Fund
CSQ
$3.29B
$41.6K 0.01%
2,428
NSC icon
341
Norfolk Southern
NSC
$68.5B
$41.2K 0.01%
143
+6
C icon
342
Citigroup
C
$222B
$40.9K 0.01%
360
+19
KMI icon
343
Kinder Morgan
KMI
$69.8B
$40.6K 0.01%
1,211
-1,501
FDVV icon
344
Fidelity High Dividend ETF
FDVV
$9.56B
$40.5K 0.01%
733
+5
DFSI icon
345
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$39.5K 0.01%
932
+112
GEN icon
346
Gen Digital
GEN
$16B
$37.9K 0.01%
2,011
+61
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$3.15B
$37.3K 0.01%
2,036
-292
GDEC icon
348
FT Vest US Equity Moderate Buffer ETF December
GDEC
$436M
$37K 0.01%
+1,000
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$36.7K 0.01%
402
TMUS icon
350
T-Mobile US
TMUS
$196B
$36.6K 0.01%
174
+2
12 13
14
15 16