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
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.04B
$25.1K 0.01%
405
-7
RGLD icon
402
Royal Gold
RGLD
$18.4B
$25.1K 0.01%
98
+3
VTEB icon
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$24.8K 0.01%
+497
FEX icon
404
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$24.8K 0.01%
+203
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$24.7K 0.01%
+134
PNC icon
406
PNC Financial Services
PNC
$87.6B
$24.5K 0.01%
117
-5
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$24.4K 0.01%
184
-3
USHY icon
408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$24.1K 0.01%
+655
IWC icon
409
iShares Micro-Cap ETF
IWC
$1.41B
$23.9K 0.01%
+150
Q
410
Qnity Electronics Inc
Q
$32.4B
$23.8K 0.01%
206
-97
HSBC icon
411
HSBC
HSBC
$321B
$22.9K 0.01%
277
+226
BABA icon
412
Alibaba
BABA
$305B
$22.7K 0.01%
180
+133
ASO icon
413
Academy Sports + Outdoors
ASO
$3.34B
$22.7K 0.01%
401
GEHC icon
414
GE HealthCare
GEHC
$28.2B
$22.5K 0.01%
316
-21
EQNR icon
415
Equinor
EQNR
$94.5B
$22.5K 0.01%
533
TEL icon
416
TE Connectivity
TEL
$63.7B
$22.4K 0.01%
107
+77
PXH icon
417
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$21.6K 0.01%
804
SCHW icon
418
Charles Schwab
SCHW
$151B
$21.3K 0.01%
226
-12
EDIV icon
419
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$20.9K ﹤0.01%
530
-123
CVS icon
420
CVS Health
CVS
$117B
$20.9K ﹤0.01%
291
-66
NGG icon
421
National Grid
NGG
$79.8B
$20.6K ﹤0.01%
243
+14
MRVL icon
422
Marvell Technology
MRVL
$264B
$20.6K ﹤0.01%
208
EOG icon
423
EOG Resources
EOG
$75.4B
$20.5K ﹤0.01%
141
+24
DFJ icon
424
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
$20.4K ﹤0.01%
+200
CVY icon
425
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
$20.3K ﹤0.01%
750
15 16
17
18 19