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
TMUS icon
326
T-Mobile US
TMUS
$203B
$34.8K 0.01%
172
+6
EFAV icon
327
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$34.7K 0.01%
402
+370
FLQL icon
328
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$34.6K 0.01%
499
+2
FLIN icon
329
Franklin FTSE India ETF
FLIN
$2.5B
$34.4K 0.01%
+891
APH icon
330
Amphenol
APH
$154B
$34.2K 0.01%
253
+11
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$34K 0.01%
769
+757
OHI icon
332
Omega Healthcare
OHI
$14.1B
$33.9K 0.01%
765
+15
MS icon
333
Morgan Stanley
MS
$306B
$33.7K 0.01%
190
+14
BMI icon
334
Badger Meter
BMI
$3.37B
$33.5K 0.01%
192
+1
FLJH icon
335
Franklin FTSE Japan Hedged ETF
FLJH
$149M
$33.3K 0.01%
+883
DFUS icon
336
Dimensional US Equity ETF
DFUS
$20.2B
$33.2K 0.01%
+448
FELC icon
337
Fidelity Enhanced Large Cap Core ETF
FELC
$7.35B
$32.8K 0.01%
859
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$29.9B
$32.8K 0.01%
459
+325
SYK icon
339
Stryker
SYK
$118B
$31.4K 0.01%
89
+2
UBER icon
340
Uber
UBER
$152B
$30.9K 0.01%
379
+33
JIRE icon
341
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$30.1K 0.01%
+402
CMI icon
342
Cummins
CMI
$96.5B
$29.6K 0.01%
58
+1
CVS icon
343
CVS Health
CVS
$123B
$28.3K 0.01%
357
+13
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$13.5B
$28.1K 0.01%
131
-2
SPIB icon
345
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
– –
0
PHYS icon
346
Sprott Physical Gold
PHYS
$16.4B
$28.1K 0.01%
850
GEHC icon
347
GE HealthCare
GEHC
$28B
$27.6K 0.01%
337
-59
FIW icon
348
First Trust Water ETF
FIW
$1.72B
$27.5K 0.01%
253
-5
NVO icon
349
Novo Nordisk
NVO
$197B
$27.5K 0.01%
540
-532
MUB icon
350
iShares National Muni Bond ETF
MUB
$43.6B
– –
0
12 13
14
15 16