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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$17.3K ﹤0.01%
+209
AOM icon
452
iShares Core Moderate Allocation ETF
AOM
$1.77B
$17.3K ﹤0.01%
365
WMB icon
453
Williams Companies
WMB
$87.6B
$17.3K ﹤0.01%
237
-1
UAL icon
454
United Airlines
UAL
$34.1B
$17.2K ﹤0.01%
186
+169
XLRE icon
455
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$17.1K ﹤0.01%
+418
TAN icon
456
Invesco Solar ETF
TAN
$2.18B
$17K ﹤0.01%
305
QTUM icon
457
Defiance Quantum ETF
QTUM
$5.96B
$17K ﹤0.01%
158
DFAI icon
458
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$16.8K ﹤0.01%
430
EME icon
459
Emcor
EME
$37.3B
$16.5K ﹤0.01%
22
+16
COR icon
460
Cencora
COR
$51.3B
$16.1K ﹤0.01%
51
+1
NOK icon
461
Nokia
NOK
$93.4B
$16.1K ﹤0.01%
2,000
TT icon
462
Trane Technologies
TT
$103B
$16K ﹤0.01%
38
+8
FLCB icon
463
Franklin US Core Bond ETF
FLCB
$2.9B
$16K ﹤0.01%
+745
IQLT icon
464
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$16K ﹤0.01%
346
+49
UPS icon
465
United Parcel Service
UPS
$92.4B
$15.9K ﹤0.01%
161
-10
HWM icon
466
Howmet Aerospace
HWM
$99.5B
$15.9K ﹤0.01%
68
+3
WBD icon
467
Warner Bros
WBD
$67.7B
$15.6K ﹤0.01%
567
+10
PDN icon
468
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$15.6K ﹤0.01%
359
ETHE
469
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$15.6K ﹤0.01%
911
+5
FNDE icon
470
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$15.5K ﹤0.01%
404
PANW icon
471
Palo Alto Networks
PANW
$227B
$15.3K ﹤0.01%
95
+20
IPAC icon
472
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$14.8K ﹤0.01%
194
MLPX icon
473
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$14.8K ﹤0.01%
200
CME icon
474
CME Group
CME
$91.3B
$14.5K ﹤0.01%
49
+3
VNT icon
475
Vontier
VNT
$4.01B
$14.3K ﹤0.01%
403
-1
17 18
19
20 21