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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$78.8B
$36.1K 0.01%
+751
PNNT
352
Pennant Park Investment Corp
PNNT
$254M
$35.6K 0.01%
7,927
SPMD icon
353
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$35.6K 0.01%
+601
FLJH icon
354
Franklin FTSE Japan Hedged ETF
FLJH
$168M
$35.4K 0.01%
883
ESGE icon
355
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$35K 0.01%
769
OHI icon
356
Omega Healthcare
OHI
$13.1B
$34.8K 0.01%
795
+30
URA icon
357
Global X Uranium ETF
URA
$7.01B
$34.4K 0.01%
+709
WFC icon
358
Wells Fargo
WFC
$241B
$34.2K 0.01%
429
-30
FLQL icon
359
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$33.8K 0.01%
500
+1
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$33.5K 0.01%
+998
UTHR icon
361
United Therapeutics
UTHR
$23.3B
$33.1K 0.01%
55
+4
MET icon
362
MetLife
MET
$52.1B
$33K 0.01%
466
-8
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$32.3K 0.01%
+650
CMI icon
364
Cummins
CMI
$94.2B
$32.3K 0.01%
59
+1
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$32K 0.01%
250
+202
DFUS icon
366
Dimensional US Equity ETF
DFUS
$20.8B
$31.8K 0.01%
448
SOLS
367
Solstice Advanced Materials
SOLS
$13.8B
$31.5K 0.01%
413
+235
AMAT icon
368
Applied Materials
AMAT
$398B
$31.4K 0.01%
91
+11
FELC icon
369
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
$31.2K 0.01%
859
CCJ icon
370
Cameco
CCJ
$49.9B
$31.1K 0.01%
+286
DFSU icon
371
Dimensional US Sustainability Core 1 ETF
DFSU
$2.17B
$31K 0.01%
755
+540
APH icon
372
Amphenol
APH
$182B
$31K 0.01%
245
-8
FTC icon
373
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$30.8K 0.01%
+200
JIRE icon
374
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$30.4K 0.01%
402
CXSE icon
375
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$525M
$30.3K 0.01%
+800
13 14
15
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