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 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
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.2K ﹤0.01%
463
PDN icon
427
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$389M
$15.1K ﹤0.01%
359
VNT icon
428
Vontier
VNT
$3.98B
$15K ﹤0.01%
404
+4
ADI icon
429
Analog Devices
ADI
$205B
$15K ﹤0.01%
55
+11
TAN icon
430
Invesco Solar ETF
TAN
$1.81B
$15K ﹤0.01%
305
FNDE icon
431
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.39B
$14.6K ﹤0.01%
404
ARCC icon
432
Ares Capital
ARCC
$13.6B
$14.5K ﹤0.01%
719
SPOT icon
433
Spotify
SPOT
$89.9B
$14.5K ﹤0.01%
25
SAP icon
434
SAP
SAP
$197B
$14.5K ﹤0.01%
60
-1
ADX icon
435
Adams Diversified Equity Fund
ADX
$3.09B
$14.5K ﹤0.01%
+620
MNST icon
436
Monster Beverage
MNST
$85.8B
$14.4K ﹤0.01%
187
+9
WMB icon
437
Williams Companies
WMB
$94.9B
$14.3K ﹤0.01%
238
+12
IPAC icon
438
iShares Core MSCI Pacific ETF
IPAC
$2.52B
$14.2K ﹤0.01%
194
FCAL icon
439
First Trust California Municipal High income ETF
FCAL
$203M
0
SFLR icon
440
Innovator Equity Managed Floor ETF
SFLR
$1.7B
$14.1K ﹤0.01%
382
ACWI icon
441
iShares MSCI ACWI ETF
ACWI
$32B
$14.1K ﹤0.01%
99
-1
PANW icon
442
Palo Alto Networks
PANW
$198B
$13.8K ﹤0.01%
75
+24
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$13.8K ﹤0.01%
117
TDG icon
444
TransDigm Group
TDG
$64B
$13.7K ﹤0.01%
10
CNQ icon
445
Canadian Natural Resources
CNQ
$99.4B
$13.5K ﹤0.01%
400
+200
ILCG icon
446
iShares Morningstar Growth ETF
ILCG
$3.11B
$13.5K ﹤0.01%
130
IQLT icon
447
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$13.5K ﹤0.01%
297
ACIO icon
448
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$13.5K ﹤0.01%
308
MICC
449
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$13.4K ﹤0.01%
+847
BEPC icon
450
Brookfield Renewable
BEPC
$6.65B
$13.4K ﹤0.01%
350