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
CET
426
Central Securities Corp
CET
$1.56B
$20.2K ﹤0.01%
407
SPGI icon
427
S&P Global
SPGI
$122B
$20.2K ﹤0.01%
47
-134
SNY icon
428
Sanofi
SNY
$101B
$20.1K ﹤0.01%
418
FTA icon
429
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$20K ﹤0.01%
217
LDP icon
430
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$20K ﹤0.01%
+1,000
NVO
431
Novo Nordisk
NVO
$186B
$19.8K ﹤0.01%
540
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.8K ﹤0.01%
+179
CNQ icon
433
Canadian Natural Resources
CNQ
$99.5B
$19.5K ﹤0.01%
400
DD icon
434
DuPont de Nemours
DD
$19.4B
$19.4K ﹤0.01%
424
-194
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$19.4K ﹤0.01%
598
AJG icon
436
Arthur J. Gallagher & Co
AJG
$52B
$19.3K ﹤0.01%
88
-13
IAU icon
437
iShares Gold Trust
IAU
$69B
$19.2K ﹤0.01%
218
-249
GDX icon
438
VanEck Gold Miners ETF
GDX
$25.9B
$18.8K ﹤0.01%
205
USRT icon
439
iShares Core US REIT ETF
USRT
$3.77B
$18.6K ﹤0.01%
314
UROY
440
Uranium Royalty Corp
UROY
$529M
$18.3K ﹤0.01%
+5,000
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$18K ﹤0.01%
230
-40
XJR icon
442
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$18K ﹤0.01%
413
DCOR icon
443
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$17.9K ﹤0.01%
249
STZ icon
444
Constellation Brands
STZ
$23.3B
$17.9K ﹤0.01%
119
ADI icon
445
Analog Devices
ADI
$213B
$17.8K ﹤0.01%
56
+1
FTS icon
446
Fortis
FTS
$27.8B
$17.7K ﹤0.01%
318
SHLD icon
447
Global X Defense Tech ETF
SHLD
$7.48B
$17.7K ﹤0.01%
250
UEC icon
448
Uranium Energy
UEC
$6.91B
$17.6K ﹤0.01%
1,304
+1,299
HLT icon
449
Hilton Worldwide
HLT
$75.4B
$17.4K ﹤0.01%
57
+2
PRFZ icon
450
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$17.4K ﹤0.01%
378
-1
16 17
18
19 20