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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.54M 0.83%
28,468
+1,629
PFE icon
27
Pfizer
PFE
$146B
$3.12M 0.73%
111,003
+11,723
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$2.98M 0.7%
67,130
+816
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$2.51M 0.59%
8,712
+435
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.47M 0.58%
+48,837
VGT icon
31
Vanguard Information Technology ETF
VGT
$152B
$1.92M 0.45%
21,960
+9,240
MA icon
32
Mastercard
MA
$422B
$1.88M 0.44%
3,768
+45
AMZN icon
33
Amazon
AMZN
$2.76T
$1.78M 0.42%
8,532
-773
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.3B
$1.64M 0.39%
18,501
+2,746
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.9B
$1.6M 0.38%
4,327
-75
GLD icon
36
SPDR Gold Trust
GLD
$149B
$1.4M 0.33%
3,244
+596
FPA icon
37
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$141M
$1.35M 0.32%
+31,067
QQQ icon
38
Invesco QQQ Trust
QQQ
$496B
$1.33M 0.31%
2,308
+333
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.89B
$1.23M 0.29%
17,528
+17,161
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$3.46B
$1.21M 0.29%
+26,607
TXN icon
41
Texas Instruments
TXN
$280B
$1.18M 0.28%
6,069
+2
XOM icon
42
Exxon Mobil
XOM
$620B
$1.16M 0.27%
6,826
+585
V icon
43
Visa
V
$603B
$1.14M 0.27%
3,762
-320
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.11M 0.26%
17,264
+8,214
VT icon
45
Vanguard Total World Stock ETF
VT
$75.7B
$1.04M 0.24%
7,500
-42
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$931K 0.22%
1,627
-17
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$913K 0.22%
1,905
+13
JNJ icon
48
Johnson & Johnson
JNJ
$537B
$870K 0.21%
3,559
-9
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$855K 0.2%
49,386
+13,072
ABBV icon
50
AbbVie
ABBV
$381B
$843K 0.2%
3,874
-24
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